UBS ETF Sicav - MSCI United Kingdom UCITS ETF announced the distribution of £0.3007 per share on A class. The dividend will be payable on Feb. 4, 2015 with record date of Jan.
29, 2015. Ex-date is on Jan. 30, 2015.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
13.66 GBX | +0.38% |
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-0.22% | +6.70% |
UBS ETF Sicav - MSCI United Kingdom UCITS ETF announced the distribution of £0.3007 per share on A class. The dividend will be payable on Feb. 4, 2015 with record date of Jan.
29, 2015. Ex-date is on Jan. 30, 2015.
LU1107559533 | |
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Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom Net Total Return Index - GBP |
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-10-01
|
Geographical Focus |
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 65 M€ |