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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 plc - MSCI Australia UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019

07/24/2019 | 02:00am EST

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis declared interim distribution of AUD 0.7345 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. UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis* declared interim distribution of AUD 0.6104 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 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
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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