UBS (Lux) Fund Solutions plc

UB69 MSCI EMU Small Cap UCITS ETF EUR dis (GBP)
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Sell13,594.00p
Buy13,618.00p
10.00p (0.07%)
Last updated today at 03:27 UTC
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Key metrics

Open13,616.00p
Previous close13,616.00p
Daily high13,663.66p
Daily low13,663.66p
Year high13,802.00p
Year low11,400.00p
Volume14
Distribution yield-
Market listingLondon

ETF information

The UBS MSCI EMU Small Cap 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 EMU Small Cap Index (Net Return) and allow ...

  • Ongoing Charge (OCF/TER)0.28%
  • Management fee0.28%
  • Indicative spread0.18%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

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