The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of JPY 14.5833 per share of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis and JPY 18.8639 of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis in respect of the financial year 2019. With record date of 31 January 2020, ex-date of 03 February 2020 and payment date of 06 February 2020.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2,196 JPY | +1.46% | +0.85% | +9.53% |
Description
LU1230563022 | |
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Total Expense Ratio | 0.19% |
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Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY |
Features and characteristics
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Date of creation |
2019-11-05
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Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 107 M€ |
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AuM 1M | 102 M€ |
AuM 3 months | 198 M€ |
AuM 6 months | 188 M€ |
AuM 12 months | 128 M€ |
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- News UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-Acc - JPY
- UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020