UBS Global Asset Management (UK) Euro STOXX 50 UCITS A-dis (UIM1)
€0.30
(0.94%)
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€0.30
(0.94%)
€0.30
(0.94%)
€32.26
€32.26
€36.67
Xetra
€31.96
€32.26
€31.29
€497.04M
€0.00 (0.00%) Previous:
€0.00
n/a
2.75%
EUR
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 51 |
| Size: | €497M |
| Launch date: | 29 October 2001 |
| Launch price: | €35.28 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Sophisticated product: | Non-sophisticated |
| ISIN: | LU0136234068 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Yield: | 2.78% |
| Ex-dividend date: |
31 January
|
| Payment date: |
03 February
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2018
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
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OBJECTIVE
| Index: | EURO STOXX 50® Net Return |
|---|---|
| Aim: |
The UBS ETF – EURO STOXX 50 UCITS ETF sub-fund is an exchange traded fund...
Read full aim for UBS Global Asset Management (UK) |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.15% |
|---|---|
| Management fee: | 0.15% |
| Indicative spread: | 0.12% |
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.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|
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 |
|---|---|
| Total S.A. | 6.18% |
| SAP AG | 4.78% |
| Siemens AG | 3.91% |
| Sanofi | 3.62% |
| Allianz SE | 3.45% |
| LVMH Moet Hennessy Louis Vuitton SE | 3.40% |
| Unilever N.V. CVA | 3.02% |
| Bayer AG | 2.97% |
| BASF AG | 2.93% |
| Banco Santander | 2.92% |
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'.