UBS ETF - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR

(USSRF)
Delayed Swiss Exchange  -  11:40 2022-08-12 am EDT
21.57 EUR   +0.30%
2020UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
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UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020

08/03/2020 | 12:00pm EDT

UBS ETF announced the annual distribution of dividend of CHF 0.0776 per share in respect of the financial year 2020 on UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis and EUR 0.0788 on UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis with record date of 31 July 2020, ex-date of 03 August 2020 and payment date of 06 August 2020.


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UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Description
Index ETF MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged
Related indices
- MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
- MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged
- MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged
Currency EUR
Management fees 0.25%
AuM (2022-08-09) 136.58 M EUR
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2015-11-24
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-08-09)
Last one 136.58 M EUR
1-month 153.65 M EUR
3 months 182.27 M EUR
6 months 155.44 M EUR
1-year 146.37 M EUR