UBS (Irl) ETF Public Limited Company - MSCI United Kingdom IMI Socially Responsible UCITS ETF announced distribution of £0.0637 per share, payable on 4 Feb. 2015 to the recorded shareholders on 29 Jan. 2015 and the ex-dividend date is 30 Jan.
2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.82 EUR | +0.46% | +0.48% | +6.22% |
UBS (Irl) ETF Public Limited Company - MSCI United Kingdom IMI Socially Responsible UCITS ETF announced distribution of £0.0637 per share, payable on 4 Feb. 2015 to the recorded shareholders on 29 Jan. 2015 and the ex-dividend date is 30 Jan.
2015.
IE00BYNQMK61 | |
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Total Expense Ratio | 0.26% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Dividend Policy | Capitalisation |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-06-06
|
Geographical Focus |
AuM (EUR) | 83 M€ |
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AuM 1M | 83 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 14 M€ |