UBS ETF Sicav

UD03 Factor MSCI EMU Prime Value Screened UCITS ETF EUR
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Sell2,325.00p
Buy2,331.00p
5.75p (0.25%)
Last updated today at 19:48 UTC
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Key metrics

Open2,333.75p
Previous close2,333.75p
Daily high-
Daily low-
Year high2,333.75p
Year low1,787.20p
Volume-
Distribution yield-
Market listingLondon

ETF information

The UBS Factor MSCI EMU Prime Value Screened UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI EMU Prime Value Advanced ...

  • Ongoing Charge (OCF/TER)0.25%
  • Management fee0.25%
  • Indicative spread0.26%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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