The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of HKD 1.4169 per share of UBS ETF - MSCI Hong Kong UCITS ETF (HKD) A-dis in respect of the financial year 2019. With record date of 31 January 2020, ex-date of 03 February 2020 and payment date of 06 February 2020.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.6 USD | +0.49% | +0.35% | -11.07% |
Description
LU1169827224 | |
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Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Hong Kong Net Total Return Index - HKD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-06-03
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- HKDU ETF
- News UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
- UBS ETF SICAV - MSCI Hong Kong UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020