MSCI Canada UCITS ETF - (hedged to GBP) announced the distribution of CAD 0.1525 per share on A class. The dividend will be payable on August 4, 2015 with record date of July 29, 2015. Ex-date is on July 30, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
20.36 CAD | -0.39% | +0.49% | +3.49% |
Description
LU1107559962 | |
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Total Expense Ratio | 0.33% |
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Provider | |
Underlying | MSCI Daily Net Total Return Canada Local Currency - CAD |
Features and characteristics
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Date of creation |
2014-10-01
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Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2 M€ |
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AuM 1M | 2 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- CANUKD ETF
- News UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD
- MSCI Canada UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on August 4, 2015