UBS ETF SICAV MSCI EMU Small Cap UCITS ETF A - Dis (UB69)
277.50p
(4.09%)
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277.50p
(4.09%)
277.50p
(4.09%)
6,778.00p
6,674.20p
9,014.50p
London
6,778.00p
6,674.20p
6,040.00p
€147.54M
5.50p (0.08%) Previous:
5.50p
23
3.04%
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 450 |
| Size: | €147.5M |
| 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: | 3.04% |
| 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 29 February 2020
Annual & interim reports
Before you invest, please make sure you read the documents below
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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: | 1.85% |
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.
Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| LEG IMMOBILIEN AG | 1.47% |
| SCOUT24 AG | 1.39% |
| INTERXION HLDG NV | 1.30% |
| ORPEA | 1.16% |
| ARGENX SE | 1.15% |
| ASM INTERNATIONAL NV | 1.00% |
| RUBIS | 0.95% |
| ASR NEDERLAND NV | 0.94% |
| MERLIN PROPERTIES SOCIMI SA | 0.90% |
| EURONEXT NV | 0.89% |
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'.