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UBS ETF - FACTOR MSCI EMU PRIME VALUE UCITS ETF (EUR) A-DIS - EUR

(UD03)
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UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019

01/24/2019 | 02:00am EST

The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of EUR 0.04 per share of UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis and EUR 0.4028 of UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis in respect of the financial year 2018. The dividend is payable on February 5, 2019 with record date of January 30, 2019 and ex-date of January 31, 2019.


ę S&P Capital IQ 2019
Stocks mentioned in the article
ChangeLast1st jan.
UBS ETF - FACTOR MSCI EMU PRIME VALUE UCITS ETF (EUR) A-DIS - EUR 2.01% 1534.5 Delayed Quote.6.06%
UBS GROUP AG 0.62% 16.265 Delayed Quote.29.63%
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Chart UBS ETF - FACTOR MSCI EMU PRIME VALUE UCITS ETF (EUR) A-DIS - EUR
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UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Europe
Size Large & Mid Cap
Economic Zones Eurozone
Factors Valuation
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF MSCI EMU Prime Value Net Total Return Index - EUR
Related indices
- MSCI EMU Prime Value 100% hedged to CHF Net Total Return Index - CHF
- MSCI EMU Prime Value 100% hedged to USD Net Total Return Index - USD
- MSCI EMU Prime Value 100% hedged to GBP Net Total Return Index - GBP
Currency EUR
Management fees 0.28%
AuM (2021-11-24) 169.52 M EUR
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2015-08-18
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-24)
Last one 169.52 M EUR
1-month 162.9 M EUR
3 months 152.47 M EUR
6 months 136.06 M EUR
1-year 92.26 M EUR