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UBS ETF - MSCI CANADA UCITS ETF (CAD) A-UKDIS - CAD

(CANUKD)
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UBS ETF - MSCI Canada UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019

01/30/2019 | 02:00am EST

UBS ETF - MSCI Canada UCITS ETF declared annual distribution of dividends of CAD 0.0821 per A-UKdis share for the financial year 2018, payable on February 05, 2019. Ex-date is January 31, 2019 and record date is January 30, 2019.


ę S&P Capital IQ 2019
Stocks mentioned in the article
ChangeLast1st jan.
UBS ETF - MSCI CANADA UCITS ETF (CAD) A-UKDIS - CAD 1.86% 19.798 Delayed Quote.21.88%
UBS GROUP AG 1.80% 16.43 Delayed Quote.31.76%
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Chart UBS ETF - MSCI CANADA UCITS ETF (CAD) A-UKDIS - CAD
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UBS ETF - MSCI Canada UCITS ETF (CAD) A-UKdis - CAD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones Canada
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return Canada Local Currency - CAD
Related indices
- MSCI Daily Canada Net Total Return Index - USD
- MSCI Canada CAD Net Total Return Index - CAD
- MSCI Canada 100% hedged to CHF Net Total Return Index - CHF
- MSCI Canada hedged to EUR Net Total Return Index - EUR
- MSCI Canada hedged to USD Net Total Return Index - USD
- MSCI Canada 100% hedged to SGD Net Total Return Index - SGD
- MSCI Canada hedged to GBP Net Total Return Index - GBP
- MSCI Canada 100% Hedged to USD Net Total Return Index - USD
Currency CAD
Management fees 0.33%
AuM (2021-12-07) 3.79 M CAD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2014-10-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-12-07)
Last one 3.79 M CAD
1-month 3.9 M CAD
3 months 3.65 M CAD
6 months 4.16 M CAD
1-year 4.33 M CAD