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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 plc - MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019

07/31/2019 | 12:33pm EDT

UBS (Irl) ETF plc - MSCI ACWI ESG Universal UCITS ETF UCITS ETF (hedged to CHF) A-dis declared interim distribution of CHF 0.1209 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.


© S&P Capital IQ 2019
Stocks mentioned in the article
ChangeLast1st jan.
MSCI ACWI - ALL COUNTRY WORLD 0.06% 742.489 Real-time Quote.14.39%
UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL UCITS ETF (HEDGED TO JPY) A-ACC - JPY -1.89% 1764 Delayed Quote.19.59%
UBS GROUP AG -0.53% 15.935 Delayed Quote.28.47%
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Chart UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL UCITS ETF (HEDGED TO JPY) A-ACC - JPY
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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