UBS ETF SICAV MSCI Pacific Socially Responsible UCITS ETF A-dis (UB45)
13.00p (0.21%) Previous:
|Index:||MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net|
The UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF sub-fund is...
Read full aim for UBS ETF SICAV
|Ongoing Charge (OCF/TER):||0.40%|
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.
|HONG KONG EXCHANGES & CLEARING||5.07%|
|FAST RETAILING CO||3.17%|
|MACQUARIE GROUP LTD||2.91%|
|DBS GROUP HLDGS LTD||2.88%|
|ASTELLAS PHARMA INC||2.34%|
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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'.