UBS ETF (IE) MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS - GBP

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis - GBP

ETF

AWSG

IE00BDR55B48

Delayed London S.E. Other stock markets 03:17:17 2024-04-23 am EDT			5-day change	1st Jan Change
1,480 ^GBX	+0.65%		-2.38%	+3.45%

UBS ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis Announces Dividend, Payable on 06 February 2020

February 06, 2020 at 05:22 am EST

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis announced dividend of GBP 0.0659 per share, payable on 06 February 2020. Ex-date is 03 February 2020 and record date is 31 January 2020.

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ETF Ratings

Description

	IE00BDR55B48
Total Expense Ratio	0.28%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	GBP
Provider	UBS
Underlying	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2017-12-19
Dividend Policy	Distribution
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	394 M€
AuM 1M	386 M€
AuM 3 months	354 M€
AuM 6 months	326 M€
AuM 12 months	307 M€