UBS (Lux) Fund Solutions plc

UB23 MSCI Canada UCITS ETF CAD dis (GBP)
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Sell5,015.00p
Buy5,018.00p
1.00p (0.02%)
Last updated today at
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Key metrics

Open5,057.00p
Previous close5,017.50p
Daily high5,059.00p
Daily low5,023.60p
Year high5,064.00p
Year low3,965.00p
Volume12,131
Distribution yield-
Market listingLondon

ETF information

The UBS MSCI Canada UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI Canada Index (Net Return) and allow intraday ...

  • Ongoing Charge (OCF/TER)0.33%
  • Management fee0.33%
  • Indicative spread0.06%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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