The board of directors of UBS ETF, SICAV has decided on January 21, 2016, an annual distribution of USD 0.1465 per class A share of UBS ETF - MSCI Emerging Markets Socially Responsible 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 | ||
13.5 USD | -0.81% | -0.30% | +6.23% |
Description
LU1048313891 | |
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Total Expense Ratio | 0.24% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-09-03
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,142 M€ |
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AuM 1M | 1,201 M€ |
AuM 3 months | 1,447 M€ |
AuM 6 months | 1,525 M€ |
AuM 12 months | 1,521 M€ |
- Stock Market
- ETF
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- News UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
- UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2016