UBS (Lux) Fund Solutions plc MSCI EMU Small Cap UCITS ETF A - Dist (UB69)
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Deal for just £11.95 per trade in a
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SIPP
or
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
11,059.00p
London
9,573.50p
n/a
9,440.00p
€251.73M
41.50p (0.44%) Previous:
41.50p
n/a
n/a
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 405 |
| Size: | €251.7M |
| Launch date: | 17 October 2011 |
| Launch price: | €43.73 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU0671493277 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | MSCI EMU Small Cap Total Return Net |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF sub-fund is an exchange...
Read full aim for UBS (Lux) Fund Solutions plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.33% |
|---|---|
| Management fee: | 0.33% |
| Indicative spread: | 1.46% |
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.
| Security | Weight |
|---|---|
| BPER BANCA S.P.A. | 1.25% |
| BAWAG GROUP AG | 1.20% |
| BANKINTER SOCIEDAD ANONIMA | 1.14% |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 1.07% |
| SPIE SA | 1.07% |
| GAZTRANSPORT ET TECHNIGAZ | 1.06% |
| ARCADIS N.V. | 1.04% |
| UNIPOL GRUPPO S.P.A. | 1.02% |
| KONECRANES OYJ | 0.96% |
| MERLIN PROPERTIES SOCIMI S.A. | 0.91% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.