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Price

$21.09

4pm Aug 15, 2018

LATEST Change

+$0.25 (1.20%)

LATEST Volume

591

Market Cap

$8.7m

The UBS IQ Morningstar Australia Quality ETF ("Fund") aims to replicate the performance of the Morningstar® Australia Moat Focus IndexTM before fees and expenses. The Fund is an exchange traded fund (“ETF”) which is a registe

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Fund Details

Fund Manager: UBS
Inception Date: Oct 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 319 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: Morningstar Australia Moat Focus Index
Dividend Yield: 3.06%
Franking: 57.22%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ETF
2.18%
2.83%
0.09%
5.45%
1.20%
-0.36%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-08-02
Month end units on issue
2018-08-02
Month end units on issue
2018-07-04
Final Distribution Announcement for June 2018
2018-07-03
Month end units on issue

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