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Price

$27.72

4pm Jul 20, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$6.9m

UBU provides a diversified core exposure to the US equity market and aims to replicate the performance of the MSCI USA ex Tobacco ex Controversial Weapons Index, before fees and expenses by physically holding the shares within the

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Fund Details

Fund Manager: UBS
Inception Date: Feb 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.20%
Performance Fees: No
Average Volume: 207 units
Region: USA
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI USA ex Australia ex Tobacco ex Controversial Weapons Index
Dividend Yield: 1.53%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
UBU
-0.40%
7.61%
-0.40%
21.42%
9.74%
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-07-04
Final Distribution Announcement for June 2018
2018-07-03
Month end units on issue
2018-06-25
Estimated Distribution Announcement
2018-06-18
Indicative Distribution Timetable Announcement

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Dividend Yield: