UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF declared final distribution of USD 0.0979 per share, payable on February 3, 2016 to the shareholders of record date on January 28, 2016 and ex-date on January 29, 2016.
UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UPVLH
IE00BXDZNH00
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.07 GBX | -.--% | +1.31% | +2.99% |
Description
IE00BXDZNH00 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-01-31
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- UPVLH ETF
- News UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
- UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Declares Final Distribution, Payable on February 3, 2016