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UBS ETF (IE) MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR

(UKSRE)
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UBS ETF Public Limited Company - MSCI United Kingdom IMI Socially Responsible UCITS ETF Announces Annual Dividend for the Financial Year 2019, Payable on February 06, 2020

01/27/2020 | 02:00am EST

UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis announced annual dividend of CHF 0.2810 per share and GBP 0.1431 for the financial year 2019, payable on 06 February 2020. Ex-date is 03 February 2020 and record date is 31 January 2020.


ę S&P Capital IQ 2020
Stocks mentioned in the article
ChangeLast1st jan.
UBS ETF (IE) MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR 0.55% 20.055 Delayed Quote.10.68%
UBS GROUP AG -0.66% 16.52 Delayed Quote.33.44%
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Chart UBS ETF (IE) MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Description
Index ETF MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged
Related indices
- MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP
- MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged
- MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged
Currency EUR
Management fees 0.38%
AuM (2021-12-07) 20.85 M EUR
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2016-06-07
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-12-07)
Last one 20.85 M EUR
1-month 25.68 M EUR
3 months 21.95 M EUR
6 months 24.33 M EUR
1-year 8.06 M EUR