The board of directors of UBS ETF, SICAV has decided on January 21, 2016, an annual distribution of EUR 0.0115 per class A share of UBS ETF - Factor MSCI EMU Prime Value UCITS ETF, with a payment date on February 3, 2016, an ex-date on January 29, 2016 and record date on January 28, 2016.
UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
UD03
LU1215452928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,687 GBX | +0.17% |
|
+0.29% | +2.73% |
Description
LU1215452928 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
17/08/2015
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 143 M€ |
---|---|
AuM 1M | 138 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 163 M€ |
- Stock Market
- ETF
- UD03 ETF
- News UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
- UBS ETF - Factor MSCI EMU Prime Value UCITS ETF Declares Annual Distribution, Payable on February 3, 2016