The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.67%Dividend Yield

Feb 26

GBX103.57

Jul 25

GBX347.52

Feb 25

GBX76.22

Aug 24

GBX329.97

Feb 24

GBX44.46

10Y Growth

6.42%

5Y Growth

18.98%

3Y Growth

8.7%

1Y Growth

6.46%

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About

The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

CEO

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ISIN

LU0147308422

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FAQ

What is UBS Core MSCI EMU UCITS EUR dis stock price today?▼

The current price of UB06.LSE is GBX17,018 GBX — it has increased by +0.83% in the past 24 hours. Watch UBS Core MSCI EMU UCITS EUR dis stock price performance more closely on the chart.

What is UBS Core MSCI EMU UCITS EUR dis stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange UBS Core MSCI EMU UCITS EUR dis stocks are traded under the ticker UB06.LSE.

Does UBS Core MSCI EMU UCITS EUR dis pay dividends?▼

Yes, UB06.LSE dividends are paid semi-annual. The last dividend per share was 103.57 GBX. As of today, Dividend Yield (FWD)% is 2.67%.

When did UBS Core MSCI EMU UCITS EUR dis complete a stock split?▼

UBS Core MSCI EMU UCITS EUR dis has not had any recent stock splits.