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 11:35:13 2024-04-26 am EDT			5-day change	1st Jan Change
19.03 ^EUR	-0.54%		+1.85%	+2.02%

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

MSCI United Kingdom IMI Socially Responsible UCITS ETF Declares Distribution, Payable on August 3, 2018

August 01, 2018 at 04:56 am EDT

MSCI United Kingdom IMI Socially Responsible UCITS ETF declared distribution on MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis of GBP 0.3275 per share, payment on August 3, 2018, with an ex-date on July 31, 2018 and record date on July 30, 2018.

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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€