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UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0E)

Sell:1,177.20p Buy:1,181.40p 0 Change: 11.40p (0.96%)
Market closed Prices as at close on 21 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,177.20p
Buy:1,181.40p
Change: 11.40p (0.96%)
Market closed Prices as at close on 21 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,177.20p
Buy:1,181.40p
Change: 11.40p (0.96%)
Market closed Prices as at close on 21 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,190.70p
Trade high:
n/a
Year high:
1,195.20p
Market Listing:
London
Previous close:
1,190.70p
Trade low:
n/a
Year low:
993.20p
Size:
£3059.93M
Previous:
8.20p (0.68%)
Previous:
8.20p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: UBS Asset Management
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 251
Size: £3059.9M
Launch date: 30 September 2013
Launch price: £14.05
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU1169820138

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI EMU 100% hedged to GBP Total Return Net
Aim: The UBS ETF – MSCI EMU hedged to GBP UCITS ETF sub-fund is an exchange traded fund...
Read full aim for UBS ETF SICAV
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.28%
Management fee: 0.28%
Indicative spread: 0.36%

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

1 week 1W 0.9% 1 year 1Y 18.9%
1 month 1M 1.37% 2 years 2Y 15.77%
3 months 3M 4.68% 3 years 3Y n/a
6 months 6M 14.33% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time Buy / sell Type Volume Price Value
14:01 - 19/02 14:01
19/02
Sell 1429 1,195.20p £17,079.41
14:00 - 19/02 14:00
19/02
Sell 518 1,195.20p £6,191.14
13:59 - 19/02 13:59
19/02
Sell 518 1,195.41p £6,192.22
08:08 - 17/02 08:08
17/02
Sell 1359 1,192.08p £16,200.37
×

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
SAP SE 2.70%
LVMH MOET HENNESSY VUITTON SE 2.58%
ASML HOLDING NV 2.56%
TOTAL SA 2.50%
SANOFI 2.32%
ALLIANZ SE 2.17%
SIEMENS AG 2.02%
AIRBUS SE 1.83%
UNILEVER NV 1.83%
BAYER AG 1.61%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 January 2020.

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'.