UBS ETF SICAV - Factor MSCI EMU Low Volatility UCITS ETF declared interim distribution of EUR 0.2529 per (hedged to GBP) A-dis share and EUR 0.3078 per (EUR) A-dis share for the financial year 2018, payable on August 3, 2018 to the shareholders of record date on July 30, 2018 and ex-date on July 31, 2018.
Delayed
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5-day change | 1st Jan Change | ||
1,306 GBX | +0.55% | -0.08% | -2.57% |
Description
LU1215454460 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
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Provider | |
Underlying | MSCI EMU Select Dynamic 50% Risk Weighted Net Total Return Index - EUR |
Features and characteristics
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Date of creation |
2015-08-17
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 52 M€ |
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AuM 1M | 52 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 126 M€ |
AuM 12 months | 61 M€ |
- Stock Market
- ETF
- UD02 ETF
- News UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
- UBS ETF SICAV - Factor MSCI EMU Low Volatility UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018