UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-ACC - EUR

Andere talen UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UFMA

LU1169822266

Beurs gesloten - BOERSE MUENCHEN Andere beurzen 21:47:01 14-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
26,91 ^EUR	-0,04%		-1,59%	+18,70%

2020	UBS ETF SICAV - MSCI Japan UCITS ETF kondigt dividend aan voor het boekjaar 2020, betaalbaar op 06 augustus 2020	CI
2020	UBS ETF - MSCI Japan UCITS ETF (JPY) A-UKdis Verklaart Interim Uitkering voor het Boekjaar 2020, Betaalbaar op 6 augustus 2020	CI

Nieuws in andere talen over UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR

UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	03-08-20
UBS ETF - MSCI Japan UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	31-07-20
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	03-02-20
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020	31-01-20
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	27-01-20
UBS ETF - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24-07-19
UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019	31-01-19
UBS ETF - MSCI Japan UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019	30-01-19
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	24-01-19
UBS ETF - MSCI Japan UCITS ETF Declares Distribution, Payable on August 3, 2018	01-08-18
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	30-07-18
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24-07-18
UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018	31-01-18
UBS ETF - MSCI Japan UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018	30-01-18
UBS ETF - MSCI Japan UCITS ETF (hedged to GBP) Declares an Annual Distribution, Payable on February 5, 2018	24-01-18
UBS ETF SICAV - MSCI Japan UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24-01-18
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	28-07-17
UBS ETF - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	21-07-17
UBS ETF - MSCI Japan UCITS ETF A- UKdis Declares Annual Distribution, Payable on February 3, 2017	30-01-17
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23-01-17
UBS ETF - MSCI Japan UCITS ETF Declares Annual Distribution, Payable on February 3, 2016	25-01-16

Beschrijving

ISIN-code	LU1169822266
Totalekostenratio (TER)	0.15%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap Mid Cap
Valuta	EUR
Beheerder	UBS
Onderliggende waarde	MSCI Japan 100% Hedged to EUR Net Index - EUR

Kenmerken

Rechtsgebied	Luxemburg
Fondsstructuur	SICAV
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	25-06-2020
Dividendbeleid	Marktkapitalisatie
Geografisch zwaartepunt	Japan

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR)	109 M€
Volume 1 maand	111 M€
AuM 3 months	109 M€
AuM 6 months	91 M€
AuM 12 months	127 M€