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

(UD02)
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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

01/27/2020 | 02:00am EST

The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of EUR 0.0941 per share of UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis in respect of the financial year 2019. With record date of 31 January 2020, ex-date of 03 February 2020 and payment date of 06 February 2020.


ę S&P Capital IQ 2020
Stocks mentioned in the article
ChangeLast1st jan.
UBS ETF - FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS - EUR 1.37% 1421.3 Delayed Quote.8.40%
UBS GROUP AG -0.12% 16.64 Delayed Quote.33.60%
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Chart UBS ETF - FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS - EUR
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UBS ETF - Factor MSCI EMU Low Volatility 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 Risk
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF MSCI EMU Select Dynamic 50% Risk Weighted Net Total Return Index - EUR
Related indices
- MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to CHF Net Total Return Index - CHF
- MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to USD Net Total Return Index - USD
- MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Net Total Return Index - GBP
Currency EUR
Management fees 0.28%
AuM (2021-12-07) 60.8 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 (2021-12-07)
Last one 60.8 M EUR
1-month 59.55 M EUR
3 months 60.88 M EUR
6 months 57.79 M EUR
1-year 68.55 M EUR