UBS Core MSCI EM UCITS ETF (LON:0HCP)
London · Delayed Price · Currency is GBP · Price in USD 24.71
+0.22 (0.90%)
At close: Sep 22, 2026
| Assets | 87.93M |
| Expense Ratio | 0.15% |
| PE Ratio | 15.90 |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.04% |
| 1-Year Return | +33.48% |
| Volume | 670 |
| Open | 24.71 |
| Previous Close | 24.49 |
| Day's Range | 24.71 - 24.71 |
| 52-Week Low | 18.85 |
| 52-Week High | 25.60 |
| Beta | n/a |
| Holdings | 1122 |
| Inception Date | Nov 5, 2014 |