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Price

$21.79

4pm Aug 15, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$11.1m

UBE provides a diversified core exposure across European equity markets and aims to replicate the performance of the MSCI Europe ex Tobacco ex Controversial Weapons Index, before fees and expenses by physically holding the shares

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Fund Details

Fund Manager: UBS
Inception Date: Feb 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.40%
Performance Fees: No
Average Volume: 934 units
Region: Europe
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI Europe ex Australia ex Tobacco ex Controversial Weapons Index
Dividend Yield: 2.67%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
UBE
-0.18%
-4.51%
1.63%
6.97%
1.01%
N/A
N/A

Dividend History

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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Management Fees:

Dividend Yield: