The board of directors of UBS ETF, SICAV has decided on January 21, 2016, an annual distribution of HKD 1.1888 per class A share of UBS ETF - MSCI Hong Kong 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 | ||
13.39 USD | -1.15% | +0.66% | -5.50% |
Description
LU1169827224 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | MSCI Hong Kong Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/06/2015
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 35 M€ |
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AuM 1M | 36 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- HKDU ETF
- News UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
- UBS ETF - MSCI Hong Kong UCITS ETF Declares Annual Distribution, Payable on February 3, 2016