UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD

UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD

ETF

MSRUSA

LU1048313891

Market Closed - Swiss Exchange Other stock markets 16:35:57 31/05/2024 BST			5-day change	1st Jan Change
12.6 ^USD	-1.21%		-2.96%	-0.85%

2020	UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	CI
2019	UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 7, 2017

January 23, 2017 at 01:12 pm

UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF declared annual distribution of USD 0.1687 per share payable on February 7, 2017 to the shareholders of record date on February 1, 2017 and ex-date on February 2, 2017.

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ETF Ratings

Description

	LU1048313891
Total Expense Ratio	0.24%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	02/09/2014
Dividend Policy	Distribution
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	1,209 M€
AuM 1M	1,410 M€
AuM 3 months	1,430 M€
AuM 6 months	1,417 M€
AuM 12 months	1,496 M€