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UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS - GBP

(UPVLH)
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UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Announces Annual Dividend for the Financial Year 2019, Payable on 06 February 2020

01/27/2020 | 02:00am EST

UBS (Irl) ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF announced annual dividend of GBP 0.1332 per share for the financial year 2019, payable on 06 February 2020. Ex-date is 03 February 2020 and record date is 31 January 2020.


ę S&P Capital IQ 2020
Stocks mentioned in the article
ChangeLast1st jan.
UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS - GBP -3.90% 14.894 Delayed Quote.20.11%
UBS GROUP AG -0.77% 16.14 Delayed Quote.29.43%
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Chart UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS - GBP
Duration : Period :
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis - GBP Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large & Mid Cap
Factors Valuation
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF MSCI USA Prime Value 100% hedged to GBP Net Total Return Index - GBP
Related indices
- MSCI USA Prime Value 100% hedged to EUR Net Total Return Index - EUR
- MSCI USA Prime Value Net Total Return Index - USD
- MSCI USA Prime Value 100% hedged to CHF Net Total Return Index - CHF
Currency GBP
Management fees 0.35%
AuM (2021-11-24) 12.55 M GBP
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2016-02-01
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-24)
Last one 12.55 M GBP
1-month 11.67 M GBP
3 months 10.84 M GBP
6 months 11.7 M GBP
1-year 8.39 M GBP