UBS (Irl) Fund Solutions plc (UC48) MSCI AC Asia ex Japan SF UCITS ETF USD acc (GBP)

Sell:20,730.00pBuy:20,815.00pPrice increased190.00p (0.92%)

Market closed |
Prices delayed by at least 15 minutes
Sell:20,730.00p
Buy:20,815.00p
Change:Price increased190.00p (0.92%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:20,730.00p
Buy:20,815.00p
Change:Price increased190.00p (0.92%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open20,582.50p
Previous close20,582.50p
Daily high-
Daily low-
Year high21,040.00p
Year low13,678.00p
Volume-
Dividend yield0.00%
Market listingLondon

ETF information

The UBS MSCI AC Asia ex Japan SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI AC Asia ex Japan (Net Return) and allow ...

  • Ongoing Charge (OCF/TER)0.23%
  • Management fee0.23%
  • Indicative spread0.41%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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