UBS (Irl) Fund Solutions plc MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc (UC48)
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14,741.00p
London
14,134.00p
n/a
11,228.00p
$317.32M
430.00p (2.95%) Previous:
430.00p
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GBX
ETP Basics
Issuer: | UBS Asset Management |
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Structure: | ETF |
Replication method: | Swaps |
Securities lending: | No |
Number of holdings: | 115 |
Size: | $317.3M |
Launch date: | 20 August 2012 |
Launch price: | $100.00 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00B7WK2W23 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | MSCI AC Asia ex Japan Total Return Net |
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Aim: |
The UBS ETFs plc – MSCI AC Asia ex Japan SF UCITS ETF sub-fund is an exchange traded...
Read full aim for UBS (Irl) Fund Solutions plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.23% |
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Management fee: | 0.23% |
Indicative spread: | 2.78% |
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.
Security | Weight |
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TOTAL SE | 6.91% |
ENEL - SPA | 6.39% |
ALPHABET INC | 6.22% |
MICROSOFT CORPORATION | 5.21% |
UNICREDIT SOCIETA' PER AZIONI | 4.60% |
SANOFI | 4.40% |
AMAZON.COM | 4.08% |
ADVANCED MICRO DEVICES | 3.84% |
ORANGE | 3.76% |
EDP S.A. | 3.57% |
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'.