UBS ETF - MSCI HONG KONG UCITS ETF (HKD) A-DIS - HKD

(HKDU)
Delayed Swiss Exchange  -  11:35 2022-08-09 am EDT
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2019UBS ETF SICAV - MSCI Hong Kong UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 8, 2019
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UBS ETF SICAV - MSCI Hong Kong UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 8, 2019

01/24/2019 | 02:00am EDT

The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of HKD 1.4136 per share of UBS ETF - MSCI Hong Kong UCITS ETF (HKD) A-dis in respect of the financial year 2018. The dividend is payable on February 8, 2019 with record date of January 30, 2019 and ex-date of January 31, 2019.


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All news about UBS ETF - MSCI HONG KONG UCITS ETF (HKD) A-DIS - HKD
2020UBS ETF SICAV - MSCI Hong Kong UCITS ETF Announces Annual Distribution of Dividend for ..
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2019UBS ETF SICAV - MSCI Hong Kong UCITS ETF Declares Interim Distribution for the Financia..
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2019UBS ETF SICAV - MSCI Hong Kong UCITS ETF Announces Annual Distribution for the Financia..
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2018UBS ETF SICAV - MSCI Hong Kong UCITS ETF Declares Interim Distribution for the Financia..
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2018UBS ETF SICAV - MSCI Hong Kong UCITS ETF Declares an Annual Distribution, Payable on Fe..
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2017UBS ETF SICAV - MSCI Hong Kong UCITS ETF Declares Annual Distribution, Payable on Febru..
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2016UBS ETF SICAV - MSCI Hong Kong UCITS ETF Declares Annual Distribution, Payable on Augus..
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UBS ETF - MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones Hong Kong
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Hong Kong Net Total Return Index - HKD
Currency HKD
Management fees 0.45%
AuM (2022-08-09) 34.13 M HKD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2015-06-04
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-08-09)
Last one 34.13 M HKD
1-month 32.79 M HKD
3 months 34.78 M HKD
6 months 26.62 M HKD
1-year 28.45 M HKD