UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS - CHF

Andere talen UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF

ETF

JPSRT

LU1273488475

Vertraagde tijd Swiss Exchange Andere beurzen 11:55:44 21-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
27,48 ^CHF	+0,29%		+0,72%	+10,93%

2020

UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis kondigt dividend aan voor het boekjaar 2020, uit te betalen op 06 augustus 2020

CI

Nieuws in andere talen over UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF

UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	03-08-20
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	03-02-20
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	27-01-20
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24-07-19
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	24-01-19
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24-07-18
Ubs Etf Sicav - Factor Msci Emu Quality Ucits Etf (hedged to CHF) A-Dis Declares Annual Distribution, Payable on February 5, 2018	31-01-18
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ET Declares Annual Distribution for the Year 2017, Payable on February 5, 2018	24-01-18
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) Declares an Annual Distribution, Payable on February 5, 2018	24-01-18
UBS ETF - MSCI Japan Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	21-07-17
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017	31-01-17
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23-01-17
UBS ETF - MSCI Japan Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2016	25-01-16

Beschrijving

ISIN-code	LU1273488475
Totalekostenratio (TER)	0.22%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap Mid Cap
Valuta	CHF
Beheerder	UBS
Onderliggende waarde	MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged

Kenmerken

Rechtsgebied	Luxemburg
Fondsstructuur	SICAV
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	29-10-2015
Dividendbeleid	Distributie
Geografisch zwaartepunt	Japan

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR)	23 M€
Volume 1 maand	23 M€
AuM 3 months	15 M€
AuM 6 months	13 M€
AuM 12 months	14 M€

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