The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of JPY 27.8504 per share of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis and JPY 16.8267 of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis in respect of the financial year 2018. The dividend is payable on February 5, 2019 with record date of January 30, 2019 and ex-date of January 31, 2019.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2,449 JPY | +0.70% | +0.70% | +22.18% |
Description
LU1230563022 | |
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Total Expense Ratio | 0.19% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
06/11/2019
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Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 37 M€ |
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AuM 1M | 99 M€ |
AuM 3 months | 102 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 189 M€ |
- Stock Market
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- News UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-Acc - JPY
- UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019