The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
10,589.00p

Trade high:
10,589.00p

Year high:
10,589.00p

Market Listing:
London

Previous close:
10,524.00p

Trade low:
10,521.10p

Year low:
8,135.00p

Size:
$770.05M

Previous:
30.50p (0.29%)
Previous:
30.50p

Volume:
988

Dividend yield:
1.15%

Currency:
GBX

Data delayed by at least 15 minutes.

UBSETF

ETP Basics

Issuer: UBS Asset Management
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 353
Size: $770M
Launch date: 19 August 2011
Launch price: $51.68
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU0629459743

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 1.15%
Ex-dividend date: 31 January
Payment date: 03 February

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 July 2021

Annual & interim reports

Before you invest, please make sure you read the documents below

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net
Aim: The UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF sub-fund is an...
Read full aim for UBS ETF SICAV
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.22%
Management fee: 0.22%
Indicative spread: 0.16%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 May 2020. Holdings correct as at 31 July 2021.

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