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

UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UKSRE

IE00BYNQMK61

Market Closed - Swiss Exchange Other stock markets 11:35:55 2024-04-19 am EDT			5-day change	1st Jan Change
18.69 ^EUR	+0.86%		-0.99%	+0.16%

2020	UBS ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF Public Limited Company - MSCI United Kingdom IMI Socially Responsible UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

UBS ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020

August 03, 2020 at 12:10 pm EDT

UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis announced interim dividend declaration of CHF 0.1197 per share for the financial year 2020, payable on 06 August 2020. Ex-date is 03 August 2020 and record date is 31 July 2020.

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Description

	IE00BYNQMK61
Total Expense Ratio	0.26%
Asset Class	Equities
Sector	No restriction
Size	All Caps
Currency
Provider	UBS
Underlying	MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2016-06-06
Dividend Policy	Capitalization
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	33 M€
AuM 1M	30 M€
AuM 3 months	29 M€
AuM 6 months	26 M€
AuM 12 months	12 M€