The board of directors of UBS ETF, SICAV has decided on January 21, 2016, an annual distribution of USD 0.2006 per class A share, USD 0.1122 per hedged to CHF class A share, and USD 0.1202 per hedged to GBP class A share of UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD), with a payment date on February 3, 2016, an ex-date on January 29, 2016 and record date on January 28, 2016.
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD
ETF
CBSUSA
LU1215461168
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
17.29 CHF | -0.35% | +0.28% | +5.40% |
Description
LU1215461168 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
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Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
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Date of creation |
30/08/2019
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CBSUSA ETF
- News UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD
- UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Declares Annual Distribution, Payable on February 3, 2016