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UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS - USD

(USFM)
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UBS ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019

07/31/2019 | 12:33pm EST

UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-dis declared interim distribution of GBP 0.1112 per share for the financial year 2019, payable on August 6, 2019 to the shareholders of record date on July 30, 2019 and ex-date on July 31, 2019.


ę S&P Capital IQ 2019
Stocks mentioned in the article
ChangeLast1st jan.
UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS - USD 0.09% 2181.5 Delayed Quote.20.83%
UBS GROUP AG 1.80% 16.43 Delayed Quote.29.43%
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Chart UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS - USD
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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large & Mid Cap
Factors Multi-Factor
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF MSCI USA Select Factor Mix Net Total Return Index - USD
Related indices
- MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR
- MSCI USA Select Factor Mix 100% hedged to GBP (Net Return) Index - GBP
- MSCI USA Select Factor Mix 100% hedged to CHF (Net Return) Index - CHF
Currency USD
Management fees 0.25%
AuM (2021-11-24) 49.15 M USD
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2017-04-27
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-11-24)
Last one 49.15 M USD
1-month 45.86 M USD
3 months 46.09 M USD
6 months 45.57 M USD
1-year 40.38 M USD