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UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL UCITS ETF (HEDGED TO JPY) A-ACC - JPY

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UBS (Irl) ETF Public Limited Company - MSCI ACWI ESG Universal UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018

07/24/2018 | 02:00am EDT

UBS (Irl) ETF Public Limited Company - MSCI ACWI ESG Universal UCITS ETF declared interim distribution of USD 0.1160 per (hedged to CHF) 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.
MSCI ACWI - ALL COUNTRY WORLD 0.73% 739.243 Real-time Quote.13.41%
UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL UCITS ETF (HEDGED TO JPY) A-ACC - JPY 1.99% 1764 Delayed Quote.21.90%
UBS GROUP AG 0.13% 15.935 Delayed Quote.27.79%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL UCITS ETF (HEDGED TO JPY) A-ACC - JPY
Duration : Period :
UBS (Irl) ETF plc - MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc - JPY Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones World
Size Large & Mid Cap
Themes Socially Responsible
Weighting Schemes Smart Beta
Description
Index ETF MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to JPY Total Return Net - JPY
Related indices
- MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% Hedged to USD Net Return Index - USD
- MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% Hedged to EUR Net Return Index - EUR
- MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to GBP Net Total Return Index - GBP
- MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% Hedged to CHF Net Return Index - CHF
Currency JPY
Management fees 0.48%
AuM (2021-09-28) 11.86 M JPY
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2018-03-15
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 11.86 M JPY
1-month 11.5 M JPY
3 months 6.53 M JPY
6 months 6.24 M JPY
1-year 5.7 M JPY