The board of directors of UBS ETF, SICAV has decided on January 21, 2016, an annual distribution of USD 0.7521 per class A share of UBS ETF - MSCI Pacific 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.
Market Closed -
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5-day change | 1st Jan Change | ||
65.94 CHF | -1.49% | +1.42% | +6.10% |
Description
LU0629460832 | |
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Total Expense Ratio | 0.28% |
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Underlying | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2011-08-21
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AuM evolution ( 2024-03-26 )
AuM (EUR) | 967 M€ |
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AuM 1M | 953 M€ |
AuM 3 months | 879 M€ |
AuM 6 months | 885 M€ |
AuM 12 months | 828 M€ |
- Stock Market
- ETF
- PSRUSA ETF
- News UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
- UBS ETF - MSCI Pacific Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2016