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

(USSRF)
Delayed Swiss Exchange  -  11:41 2022-09-27 am EDT
18.26 EUR   -0.11%
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UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018

07/24/2018 | 02:00am EDT

UBS ETF - MSCI USA Socially Responsible UCITS ETF declared interim distribution of USD 0.0684 per (hedged to CHF) A-dis share, USD 0.0814 per (hedged to EUR) A-dis share and USD 0.5236 per (USD) A-dis share for the financial year 2018, payable on August 3, 2018 to the shareholders of record date on July 30, 2018 and ex-date on July 31, 2018.


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Chart UBS ETF - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR
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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
AuM (2022-08-31) 126.06 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 (2022-08-31)
Last one 126.06 M EUR
1-month 130.67 M EUR
3 months 151.85 M EUR
6 months 161.47 M EUR
1-year 141.49 M EUR