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Price

$23.12

4pm Oct 17, 2017

LATEST Change

+$0.09 (0.39%)

LATEST Volume

1,606

Market Cap

$23.2m

UBW provides a diversified exposure across Global equity markets ex Australia and aims to replicate the performance of the MSCI World ex Australia ex Tobacco ex Controversial Weapons Index, before fees and expenses by physically h

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Fund Details

Fund Manager: UBS
Inception Date: Feb 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.35%
Performance Fees: No
Average Volume: 3,182 units
Region: Global
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI World ex Australia ex Tobacco ex Controversial Weapons Index
Dividend Yield: 1.81%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
UBW
4.57%
3.96%
3.77%
15.60%
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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Management Fees:

Dividend Yield: