UBS ETF - MSCI UNITED KINGDOM UCITS ETF (GBP) A-UKDIS - GBP

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UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019

01/24/2019 | 02:00am EDT

The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of GBP 0.3275 per share of UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis in respect of the financial year 2018. The dividend is payable on February 5, 2019 with record date of January 30, 2019 and ex-date of January 31, 2019.


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Stocks mentioned in the article
ChangeLast1st jan.
UBS ETF - MSCI UNITED KINGDOM UCITS ETF (GBP) A-UKDIS - GBP -2.34% 12.166 Delayed Quote.2.12%
UBS GROUP AG 2.90% 17.545 Delayed Quote.3.84%
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Chart UBS ETF - MSCI UNITED KINGDOM UCITS ETF (GBP) A-UKDIS - GBP
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UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones UK
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI United Kingdom Net Total Return Index - GBP
Related indices
- MSCI Daily Net Total Return UK Euro Index - EUR
- MSCI United Kingdom Net Total Return Local Index - GBP
- MSCI UK CHF Hedged Net Index - CHF
- MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR
- MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD
- MSCI United Kingdom Net Total Return Index - USD
- MSCI United Kingdom 100% Hedged to USD Net Total Return Index - USD
Currency GBP
Management fees 0.2%
AuM (2022-05-10) 31.26 M GBP
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2014-10-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 31.26 M GBP
1-month 22.16 M GBP
3 months 23.15 M GBP
6 months 20.33 M GBP
1-year 21.47 M GBP