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

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UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019

07/24/2019 | 02:00am EDT

UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis declared interim distribution of GBP 0.4862 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.


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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 (2022-08-09) 32.36 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 (2022-08-09)
Last one 32.36 M GBP
1-month 33.58 M GBP
3 months 22.16 M GBP
6 months 22.02 M GBP
1-year 19.94 M GBP