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

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UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019

01/31/2019 | 12:25pm EST

UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis declared an annual distribution of GBP 0.3514 per security for the year 2018. The dividend is payable on February 5, 2019 to shareholders of record on January 30, 2019 and the ex-date is 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
Duration : Period :
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