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UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-DIS - GBP

(AUHGBD)
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UBS ETF Public Limited Company - MSCI Australia UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018

07/24/2018 | 02:00am EST

UBS (Irl) ETF Public Limited Company - MSCI Australia UCITS ETF declared interim distribution of AUD 0.4161 per (AUD) A-dis share and AUD 0.4453 per (hedged to GBP) A-dis for the financial year 2018, payable on August 3, 2018 to the shareholders of record date on July 30, 2018 and ex-date on July 31, 2018.


© S&P Capital IQ 2018
Stocks mentioned in the article
ChangeLast1st jan.
UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-DIS - GBP 0.00%End-of-day quote.22.82%
UBS GROUP AG -0.77% 16.14 Delayed Quote.29.43%
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Chart UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-DIS - GBP
Duration : Period :
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis - GBP Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Australia
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Australia 100% hedged to GBP Net Total Return Index - GBP
Related indices
- MSCI Daily Total Return Net Australia Index - USD
- MSCI Australia in AUD Net Total Return Index - AUD
- MSCI Australia 100% hedged to EUR Net Total Return Index - EUR
- MSCI Australia 100% Hedged to USD Net Total Return Index - USD
- MSCI Australia 100% hedged to CHF Net Total Return Index - CHF
Currency GBP
Management fees 0.5%
AuM (2021-11-07) 1.81 M GBP
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2015-11-27
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-07)
Last one 1.81 M GBP
1-month 1.85 M GBP
3 months 1.83 M GBP
6 months 0.45 M GBP
1-year 0.36 M GBP