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UBS IQ MSCI World Ex Australia Ethical ETF (ASX: UBW) - Share Price and Research
DELISTED - Current share price for UBW : $28.420
UBW General Information +
| ASX Code | UBW |
| Website | N/A |
| Industry/Sector | -- |
| Market Cap ($M) | n/a |
| UBW Share Price | $28.420 |
| Day High | $28.420 |
| Day Low | $28.010 |
| Last Close | $28.420 |
| UBW Share Price Movement | - ( No change ) |
Prices as at 16:40, 26 May 2020
+Security prices are delayed by at least 20 minutes and are indicative only.
UBW Related Research
UBS IQ MSCI World Ex Australia Ethical ETF (UBW) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 70.1¢ | 0% | 27 Jun 2019 | 12 Jul 2019 | $28.420 | $28.420 | - |
| HFResult | 51.78¢ | 0% | 28 Jun 2018 | 13 Jul 2018 | $28.420 | $28.420 | - |
| HFResult | 42.93¢ | 0% | 29 Jun 2017 | 14 Jul 2017 | $28.420 | $28.420 | - |
See all dividends from UBS IQ MSCI World Ex Australia Ethical ETF (UBW) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
UBS IQ MSCI World Ex Australia Ethical ETF (UBW) Recent ASX Announcements
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| Removal from Trading Status - UBW | 22 May 2020 3:38PM | $28.420 | $28.420 | $28.420 | fallen by 0% |
| Completion of Termination Payment | 22 May 2020 3:07PM | $28.420 | $28.420 | $28.420 | fallen by 0% |
| Suspension from Trading Status - UBS ETFs | 11 May 2020 7:02PM | $28.420 | $28.420 | $28.420 | 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 World Ex Australia Ethical ETF (UBW) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
UBW 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 World Ex Australia Ethical ETF (UBW) Changes in Directors' Interest & Trades
There are no directors' trades from UBS IQ MSCI World Ex Australia Ethical ETF (UBW). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
UBW Management
| Name | Position |
|---|---|
| Roger Dinnie | Company Secretary |
FAQs about UBS IQ MSCI World Ex Australia Ethical ETF (UBW)
What is the current share price of UBS IQ MSCI World Ex Australia Ethical ETF (UBW)?
UBS IQ MSCI World Ex Australia Ethical ETF's (UBW) current share price is $28.42. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below UBW'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 World Ex Australia Ethical ETF (UBW)?
Relative to the previous close share price of $28.42, UBS IQ MSCI World Ex Australia Ethical ETF's (UBW) current share price of $28.42 constitutes a movement of or 0%. UBS IQ MSCI World Ex Australia Ethical ETF's (UBW) share price movement is 0% when compared to 7 days ago and is n/a below UBW's 52-week high of n/a.
What is the market capitalisation of UBS IQ MSCI World Ex Australia Ethical ETF (UBW)?
UBS IQ MSCI World Ex Australia Ethical ETF's (UBW) 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 World Ex Australia Ethical ETF's (UBW) last dividend or distribution payment?
UBS IQ MSCI World Ex Australia Ethical ETF (UBW) last distribution or dividend was $0.70 per share and was paid on 12 Jul 2019. This last UBW distribution or dividend included 0% franking.
When did UBS IQ MSCI World Ex Australia Ethical ETF (UBW) pay its last dividend or distribution
Upcoming ex-distribution date: 27 Jun 2019
Upcoming record date: 28 Jun 2019
Upcoming payment date: 12 Jul 2019
ETFs, such as UBS IQ MSCI World Ex Australia Ethical ETF (UBW), 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 World Ex Australia Ethical ETF (UBW), 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 World Ex Australia Ethical ETF (UBW).
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 fees does UBS IQ MSCI World Ex Australia Ethical ETF (UBW) charge?
The "management expense ratio" (MER) for UBS IQ MSCI World Ex Australia Ethical ETF (UBW) is 0%. This is the total expense for operating an ETF or managed fund like UBS IQ MSCI World Ex Australia Ethical ETF (UBW). 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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