UBS (Lux) Fund Solutions plc

UB69 MSCI EMU Small Cap UCITS ETF EUR dis (GBP)
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Sell12,878.00p
Buy12,902.00p
188.00p (1.44%)
Last updated today at
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Key metrics

Open13,078.00p
Previous close13,078.00p
Daily high-
Daily low-
Year high13,802.00p
Year low11,400.00p
Volume-
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 spread0.19%
Asset breakdownImportant documents

Dividends

Dividends

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

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