All News UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD

ETF

UC03

IE00B77D4428

Market Closed - London S.E. 11:35:23 2024-06-28 am EDT 5-day change 1st Jan Change
10,572 GBX +0.49% Intraday chart for UBS (Irl) ETF plc  MSCI USA UCITS ETF A-dis - USD +0.60% +15.33%
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 CI
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020 CI
UBS ETF Public Limited Company - MSCI USA UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020 CI
UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Dividend, Payable on 06 February 2020 CI
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Dividend Declaration for the Financial Year 2019, Payable on 06 February 2020 CI
UBS ETF Public Limited Company - MSCI USA UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on February 06, 2020 CI
UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI
UBS ETF plc - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI
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 CI
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019 CI
UBS ETF plc - MSCI USA UCITS ETF Announces Dividend Declaration for the Financial Year 2018, Payable on February 05, 2019 CI
MSCI USA UCITS ETF Declares Distribution, Payable on August 3, 2018 CI
UBS ETF Public Limited Company - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018 CI
UBS ETF Public Limited Company - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018 CI
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Annual Distribution for the Financial Year 2017, Payable on February 5, 2018 CI
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 CI
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 CI
UBS ETF plc - MSCI USA UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018 CI
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution, payable on August 3, 2017 CI
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Annual Distribution, Payable on February 3, 2017 CI
UBS ETF Public Limited Company - MSCI USA UCITS ETF Declares Annual Distribution, Payable on February 3, 2017 CI
UBS ETF plc - MSCI USA UCITS ETF Declares Interim Distribution for the Year 2016, Payable on August 3, 2016 CI
UBS ETF plc - MSCI USA UCITS ETF Declares Final Distribution, Payable on February 3, 2016 CI
UBS ETF Plc - MSCI USA has Changed its Name to UBS ETF plc - MSCI USA UCITS ETF CI

ETF Ratings

Description

IE00B77D4428
Total Expense Ratio 0.07%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-04-10
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,023 M€
AuM 1M 985 M€
AuM 3 months 972 M€
AuM 6 months 857 M€
AuM 12 months 868 M€
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