The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of USD 0.0779 per share of UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis; USD 0.0879 of UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis and USD 0.6536 of UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis in respect of the financial year 2019. With record date of 31 January 2020, ex-date of 03 February 2020 and payment date of 06 February 2020.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
27.27 EUR | +0.57% |
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+2.27% | +13.15% |
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 |
23/11/2015
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Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 122 M€ |
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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 Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020