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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.5 GBX | +0.69% |
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+3.85% | +5.48% |
MSCI United Kingdom UCITS ETF - (GBP) announced the distribution of GBP 0.4055 per share on A class. The dividend will be payable on August 4, 2015 with record date of July 29, 2015. Ex-date is on July 30, 2015.
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| 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
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| 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 