UBS (IRL) ETF PLC MSCI USA UCITS ETF A-DIS - USD

UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD

ETF

UC03

IE00B77D4428

Market Closed - London S.E. Other stock markets 11:35:06 2024-04-26 am EDT			5-day change	1st Jan Change
9,942 ^GBX	+2.03%		+1.74%	+8.47%

2020	UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	CI

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

July 24, 2019 at 02:00 am EDT

UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-diss declared interim distribution of USD 0.115 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 USA UCITS ETF (USD) A-dis declared interim distribution of USD 0.5382 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.

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ETF Ratings

Description

	IE00B77D4428
Total Expense Ratio	0.07%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2012-04-10
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	988 M€
AuM 1M	972 M€
AuM 3 months	888 M€
AuM 6 months	813 M€
AuM 12 months	823 M€