UBS ETF FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS - EUR

UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR

ETF

UD02

LU1215454460

Market Closed - London S.E. Other stock markets 11:35:17 2024-04-25 am EDT			5-day change	1st Jan Change
1,316 ^GBX	-1.06%		+0.73%	-1.85%

2020	UBS ETF SICAV - Factor MSCI EMU Low Volatility UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	CI
2019	UBS ETF SICAV - Factor MSCI EMU Low Volatility UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF Declares Distribution, Payable on August 3, 2018

August 01, 2018 at 04:48 am EDT

UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF declared distribution of GBP 0.2256 per (hedged to GBP) A-dis share, payable on August 3, 2018 to the shareholders of record date on July 30, 2018 and ex-date on July 31, 2018.

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More news

ETF Ratings

Description

	LU1215454460
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI EMU Select Dynamic 50% Risk Weighted Net Total Return Index - EUR

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2015-08-17
Dividend Policy	Distribution
Geographical Focus	Developed Eurozone

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	52 M€
AuM 1M	52 M€
AuM 3 months	126 M€
AuM 6 months	126 M€
AuM 12 months	61 M€