Autres langues UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

ETF

U1FB

LU1273488715

Temps réel BOERSE MUENCHEN 13:17:16 03/07/2024 Varia. 5j. Varia. 1 janv.
22,45 EUR +0,60 % Graphique intraday de UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR +3,34 % +20,70 %
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
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
Ubs Etf Sicav - Factor Msci Emu Quality Ucits Etf (hedged to CHF) A-Dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ET Declares Annual Distribution for the Year 2017, Payable on February 5, 2018
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI Japan Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF - MSCI Japan Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2016

Description

Code ISIN LU1273488715
Frais de gestion (TER) 0.22%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Modèle de réplication
Date de création
06/06/2016
Objectif géographique
PEA NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 90 M€
Encours 1 mois 89 M€
Encours 3 mois 102 M€
Encours 6 mois 103 M€
Encours 12 mois 88 M€