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Price

$24.03

4pm Oct 23, 2017

LATEST Change

0%

LATEST Volume

0

Market Cap

$6.0m

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: 665 units
Region: USA
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI USA ex Australia ex Tobacco ex Controversial Weapons Index
Dividend Yield: 1.87%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
UBU
3.53%
5.26%
3.76%
13.94%
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2017-10-04
Month end units on issue
2017-09-29
Product Disclosure Statement
2017-09-14
Annual Financial Report
2017-09-04
Month end units on issue

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Dividend Yield: