|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.41 GBX | +0.21% |
|
+3.14% | +4.77% |
UBS ETF – MSCI United Kingdom UCITS ETF announced dividend of £0.0975 per share on Class A shares payable on Feb. 5, 2014. Record date is Jan.
30, 2014. Ex- date is Jan. 31, 2014.
 |
| LU1107559533 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI United Kingdom Net Total Return Index - GBP |
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-10-01
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 67 M€ |
|---|---|
| AuM 1M | 67 M€ |
| AuM 3 months | 65 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 65 M€ |
UBS ETF MSCI UNITED KINGDOM UCITS ETF (GBP) A-UKDIS - GBP 