UBS ETF SICAV MSCI EMU Small Cap UCITS ETF A - Dis (UB69)
28.00p
(0.34%)
- Add to watchlist
- Create an alert
- This stock can be held in a
28.00p
(0.34%)
28.00p
(0.34%)
8,355.50p
n/a
9,195.00p
London
8,355.50p
n/a
7,244.00p
€97.28M
105.50p (1.25%) Previous:
105.50p
n/a
2.23%
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 462 |
| Size: | €97.3M |
| Launch date: | 17 October 2011 |
| Launch price: | €43.73 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Sophisticated product: | Non-sophisticated |
| ISIN: | LU0671493277 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Yield: | 2.23% |
| Ex-dividend date: |
31 January
|
| Payment date: |
03 February
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 July 2019
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | MSCI EMU Small Cap Total Return Net |
|---|---|
| Aim: |
The UBS ETF – MSCI EMU Small Cap UCITS ETF sub-fund is an exchange traded fund...
Read full aim for UBS ETF SICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.33% |
|---|---|
| Management fee: | 0.33% |
| Indicative spread: | 0.3% |
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.
Performance
Not available for this stock.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
09:54 -
22/08
09:54 22/08 |
Buy | 24 | 8,460.40p | £2,030.50 |
|
08:48 -
22/08
08:48 22/08 |
Buy | 17 | 8,477.69p | £1,441.21 |
|
11:13 -
19/08
11:13 19/08 |
Buy | 3 | 8,396.00p | £251.88 |
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’.
| Security | Weight |
|---|---|
| GALAPAGOS NV | 1.50% |
| LEG IMMOBILIEN AG | 1.47% |
| SCOUT24 AG | 1.19% |
| ORPEA | 1.14% |
| INTERXION HLDG NV | 1.03% |
| ASR NEDERLAND NV | 1.02% |
| RHEINMETALL AG | 0.97% |
| RUBIS | 0.96% |
| MERLIN PROPERTIES SOCIMI SA | 0.93% |
| IMCD NV | 0.90% |
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'.