UBS (Irl) Fund Solutions plc (UC07) MSCI USA Value UCITS ETF USD dis (GBP)

Sell:9,649.00pBuy:9,661.00pPrice increased19.50p (0.20%)

Prices delayed by at least 15 minutes
Sell:9,649.00p
Buy:9,661.00p
Change:Price increased19.50p (0.20%)
Deal now
Prices delayed by at least 15 minutes
Sell:9,649.00p
Buy:9,661.00p
Change:Price increased19.50p (0.20%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open9,645.00p
Previous close9,635.50p
Daily high9,650.30p
Daily low9,644.18p
Year high9,666.00p
Year low8,133.00p
Volume399
Dividend yield0.00%
Market listingLondon

ETF information

The UBS MSCI USA Value 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 USA Value (Net Return) and allow intraday trading.

  • Ongoing Charge (OCF/TER)0.20%
  • Management fee0.20%
  • Indicative spread0.12%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • 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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