UBS ETF Sicav Factor MSCI EMU Prime Value UCITS ETF (EUR)
10.40p
(0.69%)
- Add to watchlist
- This stock can be held in a
10.40p
(0.69%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
10.40p
(0.69%)
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| ENEL SPA | 5.59% |
| BASF SE | 5.39% |
| IBERDROLA SA | 5.08% |
| ALLIANZ SE | 5.07% |
| PEUGEOT SA | 5.04% |
| SIEMENS AG | 4.86% |
| TOTAL SE | 4.37% |
| DEUTSCHE POST AG | 4.14% |
| SANOFI | 3.92% |
| SCHNEIDER ELECTRIC SE | 3.88% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | MSCI EMU Prime Value Total Return Net |
|---|---|
| Aim: |
The UBS ETF – Factor MSCI EMU Prime Value UCITS ETF sub-fund is an exchange traded...
Read full aim for UBS ETF Sicav |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.28% |
|---|---|
| Management fee: | 0.28% |
| Indicative spread: | 0.34% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
-
Net Asset Value(s)
14 January 2021 07:47
-
Net Asset Value(s)
13 January 2021 07:02
-
Net Asset Value(s)
12 January 2021 07:42
© Digital Look Ltd 1998-2021. All rights reserved.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.