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UBS (Irl) ETF Plc MSCI WORLD UCITS A USD DIS (UBU7)

Sell:€49.57 Buy:€49.66 Change: €0.004 (0.01%)
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€49.57
Buy:€49.66
Change: €0.004 (0.01%)
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€49.57
Buy:€49.66
Change: €0.004 (0.01%)
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:
€49.58
Trade high:
€49.62
Year high:
€50.58
Market Listing:
Xetra
Previous close:
€49.62
Trade low:
€49.58
Year low:
€40.14
Size:
$1091.05M
Previous:
€0.16 (0.33%)
Previous:
€0.16
Volume:
n/a
Dividend yield:
1.86%
Currency:
EUR
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: 1658
Size: $1091.1M
Launch date: 25 June 2008
Launch price: $142.84
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: IE00B7KQ7B66

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 1.76%
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 2019

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI World Total Return Net
Aim: The UBS ETF – MSCI World UCITS ETF sub-fund is an exchange traded fund incorporated...
Read full aim for UBS (Irl) ETF Plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.30%
Management fee: 0.30%
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.

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
APPLE INC 2.45%
MICROSOFT CORP 2.40%
AMAZON.COM INC 1.70%
FACEBOOK INC 1.00%
JPMORGAN CHASE & CO 0.92%
ALPHABET INC 0.90%
ALPHABET INC 0.84%
JOHNSON & JOHNSON 0.83%
NESTLE SA 0.80%
PROCTER & GAMBLE CO 0.75%
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 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 30 September 2019.

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'.