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UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)

Sell:2,104.00p Buy:2,108.00p 0 Change: No change
Market closed Prices as at close on 6 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,104.00p
Buy:2,108.00p
Change: No change
Market closed Prices as at close on 6 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,104.00p
Buy:2,108.00p
Change: No change
Market closed Prices as at close on 6 November 2024 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:
2,058.25p
Trade high:
n/a
Year high:
2,229.50p
Market Listing:
London
Previous close:
2,058.25p
Trade low:
n/a
Year low:
1,653.50p
Size:
£604697.68M
Previous:
26.75p (1.32%)
Previous:
26.75p
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: 198
Size: £604697.7M
Launch date: 18 October 2013
Launch price: £16.55
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Complex product: Non-complex
ISIN: LU1169822340

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI Japan 100% hedged to GBP Total Return Net
Aim: The UBS (Lux) Fund Solutions - MSCI Japan hedged to GBP UCITS ETF sub-fund is an...
Read full aim for UBS ETF SICAV
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.15%
Management fee: 0.15%
Indicative spread: 0.19%

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.

Security Weight
TOYOTA MOTOR CORPORATION 4.62%
HITACHI 3.10%
SONY CORP 3.05%
MITSUBISHI UFJ FINANCIAL GROUP 2.86%
KEYENCE CORPORATION 2.35%
RECRUIT HOLDINGS CO. 2.29%
MITSUI SUMITOMO INSURANCE CO. 2.01%
TOKYO ELECTRON LIMITED 2.00%
SHIN-ETSU CHEMICAL CO. 1.90%
MITSUBISHI CORPORATION 1.75%
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 Broadridge. 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 29 February 2024. Holdings correct as at 30 September 2024.

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'.