UBS (Lux) Fund Solutions plc

UC55 MSCI World UCITS ETF USD dis (GBP)
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Sell37,355.00p
Buy37,395.00p
80.00p (0.21%)
Last updated today at 17:13 UTC

Key metrics

Open37,455.00p
Previous close37,455.00p
Daily high37,375.25p
Daily low37,375.25p
Year high37,455.00p
Year low30,757.50p
Volume2
Distribution yield-
Market listingLondon

The UBS MSCI World 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 World Index (Net Return) and allow intraday ...

  • Ongoing Charge (OCF/TER)0.30%
  • Management fee0.30%
  • Indicative spread0.11%

Dividends

Dividends

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

Costs and Charges

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