The board of directors of UBS ETF, SICAV has decided on January 21, 2016, an annual distribution of JPY 13.2981 per class A share of UBS ETF - MSCI Japan Socially Responsible UCITS ETF, with a payment date on February 3, 2016, an ex-date on January 29, 2016 and record date on January 28, 2016.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,210 JPY | +0.09% | +3.20% | +10.25% |
Description
LU1230563022 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-11-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 198 M€ |
AuM 6 months | 188 M€ |
AuM 12 months | 128 M€ |
- Stock Market
- ETF
- JPSRA ETF
- News UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-Acc - JPY
- UBS ETF - MSCI Japan Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2016