ETF SGPDU UBS ETF MSCI SINGAPORE UCITS ETF (SGD) A-DIS - SGD
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All News UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD

ETF

SGPDU

LU1169825954

Market Closed - Swiss Exchange
Other stock markets
 11:35:26 2024-05-22 EDT 		5-day change 1st Jan Change
16 USD +0.11% Intraday chart for UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD +0.87% +5.56%
2020 UBS ETF SICAV - MSCI Singapore UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020 CI
2019 UBS ETF - MSCI Singapore UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI

All news about UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD

UBS ETF SICAV - MSCI Singapore UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020 CI
UBS ETF - MSCI Singapore UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI
UBS ETF SICAV - MSCI Singapore UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 7, 2019 CI
UBS ETF SICAV - MSCI Singapore UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018 CI
UBS ETF SICAV - MSCI Singapore UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018 CI
UBS ETF - MSCI Singapore UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017 CI
UBS ETF SICAV - MSCI Singapore UCITS ETF Declares Annual Distribution, Payable on February 6, 2017 CI
UBS ETF - MSCI Singapore UCITS ETF Declares Annual Distribution, Payable on February 6, 2017 CI
UBS ETF - MSCI Singapore UCITS ETF Declares Annual Distribution, Payable on February 3, 2016 CI

Description

LU1169825954
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Singapore Total Return Net Index - SGD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-06-02
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 25 M€
AuM 1M 24 M€
AuM 3 months 19 M€
AuM 6 months 13 M€
AuM 12 months 22 M€
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