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    100GBA/GB   LU0136242590

UBS(LUX)FS FTSE 100 GBP ADIS

(100GBA/GB)
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UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020

01/27/2020 | 02:00am EST
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The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of GBP 1.318 per share of UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis in respect of the financial year 2019. With record date of 31 January 2020, ex-date of 03 February 2020 and payment date of 06 February 2020.


© S&P Capital IQ 2020
Stocks mentioned in the article
ChangeLast1st jan.
UBS GROUP AG 1.41% 16.165 Delayed Quote.27.83%
UBS(LUX)FS FTSE 100 GBP ADIS 1.05% 66.1 End-of-day quote.19.98%
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Chart UBS(LUX)FS FTSE 100 GBP ADIS
Duration : Period :
UBS(Lux)FS FTSE 100 GBP Adis Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones UK
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE 100 Total Return Index - GBP
Related indices
- FTSE 100 100% Hedged to USD Net Total Return Index - USD
- FTSE 100 Net of Tax Index - GBP
- FTSE 100 100% Hedged to EUR Net Tax Index - EUR
Currency GBP
Management fees 0.2%
AuM (2021-11-24) 98.23 M GBP
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2001-10-31
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2021-11-24)
Last one 98.23 M GBP
1-month 94.49 M GBP
3 months 99.05 M GBP
6 months 95.75 M GBP
1-year 62.62 M GBP