UBS (IRL) ETF PLC MSCI USA UCITS ETF A-DIS - USD

Altre lingue UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD

ETF

UC03

IE00B77D4428

Mercato chiuso - London S.E. Altri mercati azionari 17:35:16 01/05/2024			Variaz. 5gg	Var. 1 gen.
122 ^USD	-1,22%		+0,38%	+5,74%

2020	UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis annuncia la dichiarazione di un acconto sul dividendo per l'esercizio 2020, in pagamento il 6 agosto 2020	CI
2020	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis dichiara la distribuzione provvisoria per l'esercizio 2020, pagabile il 6 agosto 2020	CI

Notizie in altre lingue su UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD

UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	03/08/20
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	31/07/20
UBS ETF Public Limited Company - MSCI USA UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	27/07/20
UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Dividend, Payable on 06 February 2020	06/02/20
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Dividend Declaration for the Financial Year 2019, Payable on 06 February 2020	31/01/20
UBS ETF Public Limited Company - MSCI USA UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on February 06, 2020	27/01/20
UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	31/07/19
UBS ETF plc - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24/07/19
UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Annual Dividend for the Financial Year 2018, Payable on February 05, 2019	31/01/19
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	30/01/19
UBS ETF plc - MSCI USA UCITS ETF Announces Dividend Declaration for the Financial Year 2018, Payable on February 05, 2019	24/01/19
MSCI USA UCITS ETF Declares Distribution, Payable on August 3, 2018	01/08/18
UBS ETF Public Limited Company - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	30/07/18
UBS ETF Public Limited Company - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24/07/18
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Annual Distribution for the Financial Year 2017, Payable on February 5, 2018	30/01/18
UBS ETF plc - MSCI USA hedged to EUR UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018	24/01/18
UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018	24/01/18
UBS ETF plc - MSCI USA UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018	24/01/18
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution, payable on August 3, 2017	28/07/17
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Annual Distribution, Payable on February 3, 2017	30/01/17
UBS ETF Public Limited Company - MSCI USA UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23/01/17
UBS ETF plc - MSCI USA UCITS ETF Declares Interim Distribution for the Year 2016, Payable on August 3, 2016	22/07/16
UBS ETF plc - MSCI USA UCITS ETF Declares Final Distribution, Payable on February 3, 2016	21/01/16
UBS ETF Plc - MSCI USA has Changed its Name to UBS ETF plc - MSCI USA UCITS ETF	17/10/13

Rating degli ETF

Descrizione

Codice ISIN	IE00B77D4428
Spese di gestione (TER)	0.07%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Large Cap Mid Cap
Valuta	USD
Società di gestione	UBS
Sottostante	MSCI USA Net Total Return Index - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	11/04/2012
Politica dei dividendi	Distribuzione
Focus geografico	Stati Uniti

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 27/03/2024 )

AuM (EUR)	988 M€
AuM 1 mese	972 M€
AuM 3 mesi	888 M€
AuM 6 mesi	813 M€
AuM 12 mesi	823 M€