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

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

ETF

UC03

IE00B77D4428

Beurs gesloten - London S.E. Andere beurzen 17:35:06 18-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
123 ^USD	+0,47%		-2,72%	+4,79%

2020	UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis kondigt interim-dividendverklaring aan voor het boekjaar 2020, betaalbaar op 06 augustus 2020	CI
2020	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis Verklaart Interim Uitkering voor het Boekjaar 2020, Betaalbaar op 6 augustus 2020	CI

Nieuws in andere talen over UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD

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	03-08-20
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	31-07-20
UBS ETF Public Limited Company - MSCI USA UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	27-07-20
UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Dividend, Payable on 06 February 2020	06-02-20
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Dividend Declaration for the Financial Year 2019, Payable on 06 February 2020	31-01-20
UBS ETF Public Limited Company - MSCI USA UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on February 06, 2020	27-01-20
UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	31-07-19
UBS ETF plc - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24-07-19
UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Annual Dividend for the Financial Year 2018, Payable on February 05, 2019	31-01-19
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	30-01-19
UBS ETF plc - MSCI USA UCITS ETF Announces Dividend Declaration for the Financial Year 2018, Payable on February 05, 2019	24-01-19
MSCI USA UCITS ETF Declares Distribution, Payable on August 3, 2018	01-08-18
UBS ETF Public Limited Company - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	30-07-18
UBS ETF Public Limited Company - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24-07-18
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Annual Distribution for the Financial Year 2017, Payable on February 5, 2018	30-01-18
UBS ETF plc - MSCI USA hedged to EUR UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018	24-01-18
UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018	24-01-18
UBS ETF plc - MSCI USA UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018	24-01-18
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution, payable on August 3, 2017	28-07-17
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Annual Distribution, Payable on February 3, 2017	30-01-17
UBS ETF Public Limited Company - MSCI USA UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23-01-17
UBS ETF plc - MSCI USA UCITS ETF Declares Interim Distribution for the Year 2016, Payable on August 3, 2016	22-07-16
UBS ETF plc - MSCI USA UCITS ETF Declares Final Distribution, Payable on February 3, 2016	21-01-16
UBS ETF Plc - MSCI USA has Changed its Name to UBS ETF plc - MSCI USA UCITS ETF	17-10-13

ETF Ratings

Beschrijving

ISIN-code	IE00B77D4428
Totalekostenratio (TER)	0.07%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap Mid Cap
Valuta	USD
Beheerder	UBS
Onderliggende waarde	MSCI USA Net Total Return Index - USD

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	11-04-2012
Dividendbeleid	Distributie
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

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