UBS (Lux) Fund Solutions plc

UD04 Factor MSCI EMU Quality Screened UCITS ETF EUR dis
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Sell2,384.50p
Buy2,387.50p
17.25p (0.72%)
Last updated today at 15:41 UTC
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Key metrics

Open2,403.25p
Previous close2,403.25p
Daily high-
Daily low-
Year high2,428.00p
Year low2,089.00p
Volume-
Distribution yield-
Market listingLondon

ETF information

The UBS Factor MSCI EMU Quality 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 Quality Advanced Target ...

  • Ongoing Charge (OCF/TER)0.25%
  • Management fee0.25%
  • Indicative spread0.13%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

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