UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO USD) A-ACC - USD

Altre lingue UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD

ETF

UKUSD

LU1169821458

Mercato chiuso - Swiss Exchange Altri mercati azionari 17:36:38 25/04/2024			Variaz. 5gg	Var. 1 gen.
21,65 ^USD	+0,32%		+1,98%	+5,60%

2020

UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-UKdis dichiara la distribuzione provvisoria per l'esercizio 2020, pagabile il 6 agosto 2020

CI

Notizie in altre lingue su UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD

UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	31/07/20
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020	31/01/20
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020	27/01/20
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24/07/19
UBS ETF - MSCI United Kingdom UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019	30/01/19
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	24/01/19
UBS ETF - MSCI United Kingdom UCITS ETF Declares Distribution, Payable on August 3, 2018	01/08/18
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	30/07/18
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24/07/18
UBS ETF - MSCI United Kingdom UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018	30/01/18
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24/01/18
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	28/07/17
UBS ETF - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	21/07/17
UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Annual Distribution, Payable on February 3, 2017	30/01/17
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23/01/17
MSCI United Kingdom UCITS ETF - Declares Distribution on A Class Shares, Payable on August 4, 2015	31/07/15
UBS ETF Sicav - MSCI United Kingdom UCITS ETF Declares Distribution on A Class Shares, Payable on Feb. 4, 2015	23/01/15
UBS ETF – MSCI United Kingdom UCITS ETF Announces Dividend Payable on Feb. 5, 2014	22/01/14

Rating degli ETF

Descrizione

Codice ISIN	LU1169821458
Spese di gestione (TER)	0.23%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Large Cap Mid Cap
Valuta	USD
Società di gestione	UBS
Sottostante	MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD

Caratteristiche

Giurisdizione	Lussemburgo
Struttura del fondo	SICAV
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	24/06/2020
Politica dei dividendi	Capitalizzazione
Focus geografico	Regno Unito

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR)	447 M€
AuM 1 mese	136 M€
AuM 3 mesi	131 M€
AuM 6 mesi	25 M€
AuM 12 mesi	35 M€

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