The board of directors of UBS ETF, SICAV has decided on January 21, 2016, an annual distribution of USD 1.2224 per class A share of UBS ETF - MSCI Emerging Markets UCITS ETF, with a payment date on February 3, 2016, an ex-date on January 29, 2016 and record date on January 28, 2016.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
94.64 CHF | +0.33% | +1.22% | +10.53% |
Description
LU0480132876 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-11-11
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,425 M€ |
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AuM 1M | 1,450 M€ |
AuM 3 months | 1,437 M€ |
AuM 6 months | 1,319 M€ |
AuM 12 months | 1,323 M€ |
- Stock Market
- ETF
- EMMUSA ETF
- News UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
- UBS ETF - MSCI Emerging Markets UCITS ETF Declares Annual Distribution, Payable on February 3, 2016