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Price

$26.07

4pm Apr 24, 2018

LATEST Change

+$0.01 (0.04%)

LATEST Volume

27

Market Cap

$9.1m

UBP aims to replicate the performance of the MSCI Asia APEX 50 ex Tobacco ex Controversial Weapons Index, before fees and expenses by physically holding the shares within the underlying Index.

Fund Details

Fund Manager: UBS
Inception Date: May 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.45%
Performance Fees: No
Average Volume: 1,144 units
Region: Asia
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI Asia APEX 50 ex Tobacco ex Controversial Weapons Index
Dividend Yield: 0.31%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
UBP
-4.96%
-3.27%
17.64%
26.31%
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

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

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