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

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UBS ETF SICAV - MSCI Hong Kong UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018

01/24/2018 | 02:00am EDT

UBS ETF SICAV - MSCI Hong Kong UCITS ETF declared an annual distribution of HKD 3.6904 per security, with a payment date on February 5, 2018, an ex-date on January 31, 2018 and record date on January 30, 2018.


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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