UBS ETF SICAV MSCI EMU Small Cap UCITS ETF A - Dis (UB69)
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9,319.00p
London
8,495.00p
n/a
7,244.00p
€124.69M
40.00p (0.47%) Previous:
40.00p
n/a
2.10%
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 473 |
| Size: | €124.7M |
| 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: | 2.10% |
| 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 March 2019
Annual & interim reports
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More about the Fund and Share AccountImportant 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: | 0.59% |
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 |
|---|---|---|---|---|
|
16:19 -
23/04
16:19 23/04 |
Buy | 5 | 8,474.00p | £423.70 |
|
15:46 -
23/04
15:46 23/04 |
Buy | 5 | 8,460.00p | £423.00 |
|
10:01 -
18/04
10:01 18/04 |
Sell | 2 | 8,399.92p | £168.00 |
|
11:44 -
17/04
11:44 17/04 |
Sell | 100 | 8,448.33p | £8,448.33 |
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 |
|---|---|
| LEG Immobilien AG | 1.48% |
| ASR Nederland | 1.10% |
| Cellnex Telecom SAU | 1.09% |
| Scout24 | 1.04% |
| Orpea S.A. | 1.00% |
| Finecobank | 0.96% |
| Galapagos Genomics NV | 0.94% |
| InterXion Holding N.V. | 0.90% |
| Rubis S.A. | 0.88% |
| Merlin Properties Socimi SA | 0.85% |
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'.