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    USSRF   LU1280303014

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

(USSRF)
Delayed Swiss Exchange  -  11:40 2022-08-19 am EDT
21.56 EUR   -1.17%
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UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) Declares an Annual Distribution, Payable on February 5, 2018

01/24/2018 | 02:00am EDT
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UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) declared an annual distribution of USD 0.0870 per share, with a payment date of February 5, 2018, an ex-date of January 31, 2018 and record date of January 30, 2018.


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Chart UBS ETF - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR
Duration : Period :
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