UBS ETF MSCI United Kingdom GBP A dis GBP (LSE:UC63) - ETF price - Overview

ETF Report

UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis (GBP) UC63

Closing Price
GBX1,956.50

1 Day Change
19.70|1.01%

As of 20/07/2017

Last Close1,956.50
52-Wk Range1,744.50 - 1,957.50
Yield %3.69
ISINLU0937836467
Volume2,568
Premium %1.25

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

HowHasThisSecurityPerformed
20132014201520162017
Fund--5.61-6.3515.723.30
Category-1.002.4313.116.00
Benchmark-1.180.9816.755.50
  • Fund: UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/07/2017
FundCatBmark
YTD6.326.717.25
3 Years Annualised2.467.688.01
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINLU0937836467
NAV 20/07/2017GBX 1,956.50
Day Change1.01%
12 Month Yield3.69%
Dividend Frequency-
Net Assets (mil) 17/07/2017546.86 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date21/10/2013

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI United Kingdom NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The UBS ETF – MSCI United Kingdom UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI United Kingdom and allow intraday trading.

Portfolio Profile17/07/2017

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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