|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,942 GBX | +2.03% |
|
+1.74% | +8.47% |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) declared final distribution of USD 0.4788 per share, payable on February 3, 2016 to the shareholders of record date on January 28, 2016 and ex-date on January 29, 2016.
 |
| IE00B77D4428 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-04-10
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 988 M€ |
|---|---|
| AuM 1M | 972 M€ |
| AuM 3 months | 888 M€ |
| AuM 6 months | 813 M€ |
| AuM 12 months | 823 M€ |
UBS (IRL) ETF PLC MSCI USA UCITS ETF A-DIS - USD 