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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 Interim Distribution for the Financial Year 2019, Payable on August 6, 2019

07/24/2019 | 02:00am EST

UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis declared interim distribution of CAD 0.47 per share for the financial year 2019, payable on August 6, 2019 to the shareholders of record date on July 30, 2019 and ex-date on July 31, 2019. UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis declared interim distribution of CAD 0.237 per share for the financial year 2019, payable on August 6, 2019 to the shareholders of record date on July 30, 2019 and ex-date on July 31, 2019.


ę S&P Capital IQ 2019
Stocks mentioned in the article
ChangeLast1st jan.
UBS ETF - MSCI CANADA UCITS ETF (CAD) A-UKDIS - CAD 0.59% 19.914 Delayed Quote.0.00%
UBS GROUP AG 0.93% 17.98 Delayed Quote.8.50%
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Chart UBS ETF - MSCI CANADA UCITS ETF (CAD) A-UKDIS - CAD
Duration : Period :
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