Notizie UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR

ETF

USSRF

LU1280303014

Mercato chiuso - Swiss Exchange 17:40:55 19/04/2024 Variaz. 5gg Var. 1 gen.
24,45 EUR -0,12% Grafico intraday di UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR -3,46% +1,45%
UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-Dis and (hedged to EUR) A-dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
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Descrizione

Codice ISIN LU1280303014
Spese di gestione (TER) 0.25%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
24/11/2015
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 136 M€
AuM 1 mese 131 M€
AuM 3 mesi 126 M€
AuM 6 mesi 145 M€
AuM 12 mesi 163 M€
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