UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO GBP) A-DIS - GBP

Andere talen UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP

ETF

UPVLH

IE00BXDZNH00

Beurs gesloten - Swiss Exchange Andere beurzen 05:55:02 17-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
15,86 ^GBX	-0,75%		-2,24%	+1,65%

2020	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis kondigt interim-dividendverklaring aan voor het boekjaar 2020, betaalbaar op 06 augustus 2020	CI
2020	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis kondigt interimdividend aan voor het boekjaar 2020, uit te betalen op 6 augustus 2020	CI

Nieuws in andere talen over UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP

UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	03-08-20
UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	27-07-20
UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Announces Dividend, Payable on 06 February 2020	06-02-20
UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Announces Annual Dividend for the Financial Year 2019, Payable on 06 February 2020	27-01-20
UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Announces Annual Dividend for the Financial Year 2019, Payable on 06 February 2020	27-01-20
UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	31-07-19
UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24-07-19
UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Annual Dividend for the Financial Year 2018, Payable on February 05, 2019	31-01-19
UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Announces Dividend for the Financial Year 2018, Payable on February 05, 2019	24-01-19
Factor MSCI USA Prime Value UCITS ETF Declares Distribution, Payable on August 3, 2018	01-08-18
UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24-07-18
UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018	24-01-18
UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018	24-01-18
UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Declares Annual Distribution, Payable on August 3, 2017	31-07-17
UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23-01-17
UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Declares Interim Distribution for the Year 2016, Payable on August 3, 2016	22-07-16
UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Declares Final Distribution, Payable on February 3, 2016	21-01-16

Beschrijving

ISIN-code	IE00BXDZNH00
Totalekostenratio (TER)	0.28%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap Mid Cap
Valuta	GBP
Beheerder	UBS
Onderliggende waarde	MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	01-02-2016
Dividendbeleid	Distributie
Factor	kwaliteit Totale waarde
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR)	10 M€
Volume 1 maand	11 M€
AuM 3 months	10 M€
AuM 6 months	11 M€
AuM 12 months	10 M€

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