UBS Core MSCI Japan UCITS ETF (LON:UB02)
London · Delayed Price · Currency is GBP · Price in GBX 6,081.00
+1.00 (0.02%)
Sep 23, 2026, 10:22 AM GMT
| Assets | 1.25B |
| Expense Ratio | 0.12% |
| PE Ratio | 0.20 |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +28.51% |
| Volume | 648 |
| Open | 6,075.00 |
| Previous Close | 6,080.00 |
| Day's Range | 6,075.00 - 6,088.00 |
| 52-Week Low | 4,738.00 |
| 52-Week High | 6,105.00 |
| Beta | 0.64 |
| Holdings | 171 |
| Inception Date | Oct 30, 2001 |