UBS ETF DJ Global Select Div USD A dis GBP (LSE:UC75) - ETF price - Overview

ETF Report

UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF (USD) A-dis (GBP)

Closing Price

1 Day Change

As of 29/12/2016

Last Close782.88
52-Wk Range-
Yield %-
Discount % %-3.49

Growth Of 10,000 (GBP) 31/12/2016

  • Fund: UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF (USD) A-dis (GBP)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 29/12/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
NAV 29/12/2016GBX 782.88
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 17/07/201729.76 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

DJ Global Select Dividend NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Investment Objective

The objective of the Fund is to seek to track the equity market performance of 100 leading dividend-paying companies worldwide.

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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