UBS (IRL) ETF PLC MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS - EUR

UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR

ETF

USEUYH

IE00BD4TYF66

Delayed Swiss Exchange Other stock markets 11:41:37 2024-04-30 am EDT			5-day change	1st Jan Change
34.66 ^EUR	-0.23%		+0.96%	+5.90%

2020	UBS ETF plc - MSCI USA hedged to EUR UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI
2019	UBS ETF plc - MSCI USA hedged to EUR UCITS ETF Announces Dividend Declaration for the Financial Year 2018, Payable on February 05, 2019	CI

UBS ETF Public Limited Company - MSCI USA hedged to EUR UCITS ETF Declares Annual Distribution, Payable on February 3, 2017

January 23, 2017 at 08:11 am EST

UBS (Irl) ETF Public Limited Company - MSCI USA hedged to EUR UCITS ETF declared annual distribution of EUR 0.1448 per share payable on February 3, 2017 to the shareholders of record date on January 30, 2017 and ex-date on January 31, 2017.

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Description

	IE00BD4TYF66
Total Expense Ratio	0.10%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI USA 100% hedged to EUR Net Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2014-06-03
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	98 M€
AuM 1M	83 M€
AuM 3 months	125 M€
AuM 6 months	112 M€
AuM 12 months	115 M€