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

UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR

ETF

USSRF

LU1280303014

Market Closed - Swiss Exchange Other stock markets 11:40:13 2024-04-26 am EDT			5-day change	1st Jan Change
24.69 ^EUR	+0.22%		+0.86%	+2.45%

2020	UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	CI

UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018

January 24, 2018 at 02:00 am EST

UBS ETF - MSCI USA Socially Responsible UCITS ETF declared an annual distribution of USD 0.0866 on MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis and USD 0.5875 on MSCI USA Socially Responsible UCITS ETF (USD) A-dis with a payment date on February 5, 2018, an ex-date on January 31, 2018 and record date on January 30, 2018.

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Description

	LU1280303014
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2015-11-23
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	136 M€
AuM 1M	131 M€
AuM 3 months	126 M€
AuM 6 months	145 M€
AuM 12 months	163 M€