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UBP - UBS IQ MSCI Asia APREX 50 Ethical ETF

12 month change

$22.37
$27.70

LATEST CHANGE +$0.11 (0.43%)

LATEST VOLUME297

MARKET CAP $12.0m

DIVIDEND YIELD1.03%

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: 598
Region: Asia
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI Asia APEX 50 ex Tobacco ex Controversial Weapons Index
Dividend Yield: 1.03%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
UBP 5.43% 12.42% -0.43% -3.38% N/A N/A

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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: 598
Region: Asia
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI Asia APEX 50 ex Tobacco ex Controversial Weapons Index
Dividend Yield: 1.03%
Franking: 0.00%
Dividend Frequency: Annual

Dividend History