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ETF - UBS IQ Morningstar Australia Quality ETF

12 month change

$20.25
$24.00

LATEST CHANGE -$0.59 (-2.55%)

LATEST VOLUME176

MARKET CAP $8.2m

DIVIDEND YIELD3.78%

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: 1,009
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: Morningstar Australia Moat Focus Index
Dividend Yield: 3.78%
Franking: 53.75%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ETF -3.31% -0.79% 3.97% 12.55% 0.01% 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: 1,009
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: Morningstar Australia Moat Focus Index
Dividend Yield: 3.78%
Franking: 53.75%
Dividend Frequency: Bi Annual

Dividend History