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UBS IQ MSCI USA Ethical ETF (ASX: UBU) - Share Price and Research
DELISTED - Current share price for UBU : $32.070
UBU General Information +
| ASX Code | UBU |
| Website | N/A |
| Industry/Sector | -- |
| Market Cap ($M) | n/a |
| UBU Share Price | $32.070 |
| Day High | $32.070 |
| Day Low | $32.000 |
| Last Close | $32.070 |
| UBU Share Price Movement | - ( No change ) |
Prices as at 16:35, 3 Jul 2020
+Security prices are delayed by at least 20 minutes and are indicative only.
UBU Related Research
UBS IQ MSCI USA Ethical ETF (UBU) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 93.44¢ | 0% | 17 Apr 2020 | 4 May 2020 | $32.070 | $32.070 | - |
| HFResult | $1.05 | 0% | 27 Jun 2019 | 12 Jul 2019 | $32.070 | $32.070 | - |
| HFResult | 55.69¢ | 0% | 28 Jun 2018 | 13 Jul 2018 | $32.070 | $32.070 | - |
See all dividends from UBS IQ MSCI USA Ethical ETF (UBU) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
UBS IQ MSCI USA Ethical ETF (UBU) Recent ASX Announcements
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| Removal from Trading Status | 1 Jul 2020 6:33PM | $32.070 | $32.070 | $32.070 | fallen by 0% |
| UBU - Completion of Termination Payment | 30 Jun 2020 6:34PM | $32.070 | $32.070 | $32.070 | fallen by 0% |
| Suspension from Trading Status - UBS ETFs | 11 May 2020 7:02PM | $32.070 | $32.070 | $32.070 | fallen by 0% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from UBS IQ MSCI USA Ethical ETF (UBU) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
UBU Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Bryce J Doherty | Non-Executive Chairman, Non-Executive Director | 8 Oct 2013 |
| Ms Anne L Anderson | Non-Executive Director | 18 Oct 2012 |
| G Rice | Non-Executive Director | 31 Jan 2019 |
UBS IQ MSCI USA Ethical ETF (UBU) Changes in Directors' Interest & Trades
There are no directors' trades from UBS IQ MSCI USA Ethical ETF (UBU). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
UBU Management
| Name | Position |
|---|---|
| Roger Dinnie | Company Secretary |
UBU Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (UBU). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 0 (0%) | No substantial shareholder's information disclosed |
FAQs about UBS IQ MSCI USA Ethical ETF (UBU)
What is the current share price of UBS IQ MSCI USA Ethical ETF (UBU)?
UBS IQ MSCI USA Ethical ETF's (UBU) current share price is $32.07. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below UBU's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.
What is the share price movement for UBS IQ MSCI USA Ethical ETF (UBU)?
Relative to the previous close share price of $32.07, UBS IQ MSCI USA Ethical ETF's (UBU) current share price of $32.07 constitutes a movement of or 0%. UBS IQ MSCI USA Ethical ETF's (UBU) share price movement is 0% when compared to 7 days ago and is n/a below UBU's 52-week high of n/a.
What is the market capitalisation of UBS IQ MSCI USA Ethical ETF (UBU)?
UBS IQ MSCI USA Ethical ETF's (UBU) current market capitalisation is n/a. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
What was UBS IQ MSCI USA Ethical ETF's (UBU) last dividend or distribution payment?
UBS IQ MSCI USA Ethical ETF (UBU) last distribution or dividend was $0.93 per share and was paid on 4 May 2020. This last UBU distribution or dividend included 0% franking.
When did UBS IQ MSCI USA Ethical ETF (UBU) pay its last dividend or distribution
Upcoming ex-distribution date: 17 Apr 2020
Upcoming record date: 20 Apr 2020
Upcoming payment date: 4 May 2020
ETFs, such as UBS IQ MSCI USA Ethical ETF (UBU), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like UBS IQ MSCI USA Ethical ETF (UBU), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within UBS IQ MSCI USA Ethical ETF (UBU).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the dividend yield for UBS IQ MSCI USA Ethical ETF (UBU)?
UBS IQ MSCI USA Ethical ETF (UBU) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for UBU is a ratio that tells you the percentage of UBS IQ MSCI USA Ethical ETF (UBU)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
What fees does UBS IQ MSCI USA Ethical ETF (UBU) charge?
The "management expense ratio" (MER) for UBS IQ MSCI USA Ethical ETF (UBU) is 0%. This is the total expense for operating an ETF or managed fund like UBS IQ MSCI USA Ethical ETF (UBU). This includes management fees and other operating expenses which all come out of an investor's return.
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.
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