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

(HKDU)
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UBS ETF SICAV - MSCI Hong Kong UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019

07/24/2019 | 02:00am EDT

UBS ETF - MSCI Hong Kong UCITS ETF (HKD) A-dis declared interim distribution of HKD 2.5448 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.


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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