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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 Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019

07/24/2019 | 02:00am EST

UBS ETF - MSCI Japan UCITS ETF (hedged to GBP) A-dis declared interim distribution of JPY 14.5364 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. UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis declared interim distribution of JPY 46.0248 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.


ę S&P Capital IQ 2019
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 -1.07% 17.49 Delayed Quote.6.52%
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Chart UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO SGD) A-ACC - SGD
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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