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

Sell:20,475.00pBuy:20,560.00pPrice decreased217.50p (1.05%)

FTSE 100:Price decreased0.73%
Market closed |
Prices delayed by at least 15 minutes
Sell:20,475.00p
Buy:20,560.00p
Change:Price decreased217.50p (1.05%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:20,475.00p
Buy:20,560.00p
Change:Price decreased217.50p (1.05%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open20,595.00p
Previous close20,735.00p
Daily high20,834.64p
Daily low20,595.00p
Year high23,010.00p
Year low15,006.00p
Volume55
Distribution yield-
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 spread0.42%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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