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

UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD

ETF

HKDU

LU1169827224

Delayed Swiss Exchange Other stock markets 06:21:38 2024-04-25 am EDT			5-day change	1st Jan Change
12.54 ^USD	+1.41%		+7.13%	-11.52%

2020	UBS ETF SICAV - MSCI Hong Kong UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	CI
2019	UBS ETF SICAV - MSCI Hong Kong UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

UBS ETF SICAV - MSCI Hong Kong UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018

July 24, 2018 at 02:00 am EDT

UBS ETF SICAV - MSCI Hong Kong UCITS ETF declared interim distribution of HKD 2.8579 per (HKD) A-dis share for the financial year 2018, payable on August 3, 2018 to the shareholders of record date on July 30, 2018 and ex-date on July 31, 2018.

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ETF Ratings

Description

	LU1169827224
Total Expense Ratio	0.45%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	HKD
Provider	UBS
Underlying	MSCI Hong Kong Net Total Return Index - HKD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2015-06-03
Dividend Policy	Distribution
Geographical Focus	Hong Kong

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	32 M€
AuM 1M	34 M€
AuM 3 months	29 M€
AuM 6 months	36 M€
AuM 12 months	37 M€