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UBS (IRL) ETF plc MSCI UK IMI Socially Resp UCITS ETF GBP A (UKSR)

Sell:1,259.40p Buy:1,268.60p 0 Change: No change
Market closed Prices as at close on 8 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,259.40p
Buy:1,268.60p
Change: No change
Market closed Prices as at close on 8 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,259.40p
Buy:1,268.60p
Change: No change
Market closed Prices as at close on 8 April 2020 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:
n/a
Trade high:
n/a
Year high:
1,712.60p
Market Listing:
London
Previous close:
1,264.00p
Trade low:
n/a
Year low:
1,095.60p
Size:
£272.8M
Previous:
4.10p (0.32%)
Previous:
4.10p
Volume:
n/a
Dividend yield:
5.69%
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: 165
Size: £272.8M
Launch date: 15 October 2014
Launch price: £12.39
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BMP3HN93

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 5.69%
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 29 February 2020

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI UK IMI Extended SRI 5% Issuer Capped
Aim: The UBS (Irl) ETF plc – MSCI United Kingdom IMI Socially Responsible UCITS ETF...
Read full aim for UBS (IRL) ETF plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.28%
Management fee: 0.28%
Indicative spread: 0.73%

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.

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

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 29 February 2020.

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'.