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

(USSRF)
Delayed Swiss Exchange  -  11:40 2022-06-29 am EDT
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UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019

01/31/2019 | 12:25pm EDT

UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis declared an annual distribution of GBP 0.1449 per security and (hedged to EUR) A-dis of EUR 0.15 per security for the year 2018. The dividend is payable on February 5, 2019 to shareholders of record on January 30, 2019 and the ex-date is January 31, 2019.


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2018UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Interim Distribution for the..
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2018UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares an Annual Distribution, Paya..
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2018UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) Declares an Annual Di..
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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 (2022-05-10) 162.36 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 (2022-05-10)
Last one 162.36 M EUR
1-month 182.27 M EUR
3 months 180.03 M EUR
6 months 152.97 M EUR
1-year 138.1 M EUR