UBS ETF Fact MSCI EMU Qual H GBP A dis GBP (LSE:EQLT) - ETF price - Overview

ETF Report

UBS ETF - Factor MSCI EMU Quality UCITS ETF (hedged to GBP) A-dis (GBP) EQLT

Closing Price
GBX1,101.00

1 Day Change
1.50|0.14%

As of 20/07/2017

Last Close1,101.00
52-Wk Range1,127.50 - 1,128.00
Yield %1.62
ISINLU1215452332
Volume2,600
Premium %0.41

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----10.28
  • Fund: UBS ETF - Factor MSCI EMU Quality UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/07/2017
Fund
YTD12.35
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINLU1215452332
NAV 20/07/2017GBX 1,101.00
Day Change0.14%
12 Month Yield1.62%
Dividend Frequency-
Net Assets (mil) 18/07/201751.75 EUR
Total Expense Ratio0.38%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/02/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EMU Quality NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS ETF – Factor MSCI EMU Quality UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the MSCI EMU Quality Total Return Net and allow intraday trading.

Portfolio Profile18/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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