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Price

$20.25

4pm May 22, 2018

LATEST Change

$-0.26 (-1.27%)

LATEST Volume

345

Market Cap

$8.3m

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: 250 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: Morningstar Australia Moat Focus Index
Dividend Yield: 2.63%
Franking: 50.62%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ETF
2.95%
0.65%
-0.64%
-1.36%
-2.27%
-1.79%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-05-02
Month end units on issue
2018-04-04
Month end units on issue
2018-03-14
Interim Financial Report
2018-03-02
Month end units on issue

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