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ETF - UBS IQ Morningstar Australia Quality ETF

12 month change

$18.50
$22.37

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $7.9m

DIVIDEND YIELD4.03%

The UBS IQ Morningstar Australia Quality ETF ("Fund") aims to replicate the performance of the Morningstar® Australia Moat Focus IndexTM before fees and expenses. The Fund is an exchange traded fund (“ETF”) which is a registe

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Fund Details

Fund Manager: UBS
Inception Date: Oct, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 260
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: Morningstar Australia Moat Focus Index
Dividend Yield: 4.03%
Franking: 61.79%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ETF -1.64% 0.56% -0.14% 2.51% -0.10% N/A

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Find a fund

The UBS IQ Morningstar Australia Quality ETF ("Fund") aims to replicate the performance of the Morningstar® Australia Moat Focus IndexTM before fees and expenses. The Fund is an exchange traded fund (“ETF”) which is a registe

[More]

Fund Details

Fund Manager: UBS
Inception Date: Oct, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 260
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: Morningstar Australia Moat Focus Index
Dividend Yield: 4.03%
Franking: 61.79%
Dividend Frequency: Bi Annual

Dividend History