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UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO SGD) A-ACC - SGD

(JPNP)
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UBS ETF - MSCI Japan UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020

07/31/2020 | 02:00am EST

UBS ETF - MSCI Japan UCITS ETF (JPY) A-UKdis announced interim distribution of JPY 16.2982 per share for the financial year 2020, with record date of 31 July 2020, ex-date of 03 August 2020 and payment date of 06 August 2020.


ę S&P Capital IQ 2020
Stocks mentioned in the article
ChangeLast1st jan.
UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO SGD) A-ACC - SGD 0.00%End-of-day quote.44.36%
UBS GROUP AG -0.77% 16.14 Delayed Quote.30.43%
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Chart UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO SGD) A-ACC - SGD
Duration : Period :
UBS ETF - MSCI Japan UCITS ETF (hedged to SGD) A-acc - SGD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Japan
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Japan 100% hedged to SGD Net Total Return Index - SGD
Related indices
- MSCI Daily Net Total Return Japan Index - USD
- MSCI Daily Net Total Return Japan Index - JPY
- Index MSCI Japan 100% Hedged to USD Net Total Return Index - HKD
- MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR
- MSCI Japan GBP Hedged Net Total Return Index - GBP
- MSCI Japan 100% hedged to CHF Total Return Net Index - CHF
- MSCI Japan 100% hedged to USD Total Return Net Index - USD
- MSCI Japan Net Total Return Index - JPY
- MSCI Japan Hedged to EUR Net Index - EUR
- MSCI Japan 100% Daily Hedged to EUR Total Return Index (Restricted Data) - EUR
- MSCI Daily Net Total Return Japan Index - EUR
- MSCI Japan Daily Net Hedged to GBP - GBP
- MSCI Japan Index - JPY
Currency SGD
Management fees 0.29%
AuM (2021-11-07) 0.98 M SGD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2016-12-05
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-07)
Last one 0.98 M SGD
1-month 1.65 M SGD
3 months 0.27 M SGD
6 months 0.28 M SGD
1-year 1.37 M SGD