UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis declared an annual distribution of GBP 0.0809 per security and (hedged to EUR) A-dis of EUR 0.0695 per security for the year 2017. The dividend is payable on February 5, 2018 to shareholders of record on January 30, 2018 and the ex-date is January 31, 2018.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
26.59 EUR | +0.47% |
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+1.92% | +10.33% |
Description
LU1280303014 | |
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Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-11-23
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 126 M€ |
AuM 12 months | 152 M€ |
- Stock Market
- ETF
- USSRF ETF
- News UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
- UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-Dis and (hedged to EUR) A-dis Declares Annual Distribution, Payable on February 5, 2018