UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO USD) A-ACC ACCUMULATING - USD

Andere Sprachen UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD

ETF

A14MFF

LU1169822779

JPUSD

Markt geschlossen - Swiss Exchange Andere Börsenplätze 17:35:23 18.04.2024			% 5 Tage	% 1. Jan.
26.14 ^USD	-0.21%		-1.84%	+16.04%

2020	UBS ETF SICAV - MSCI Japan UCITS ETF kündigt Dividende für das Geschäftsjahr 2020 an, zahlbar am 06. August 2020	CI
2020	UBS ETF - MSCI Japan UCITS ETF (JPY) A-UKdis erklärt eine Zwischenausschüttung für das Geschäftsjahr 2020, zahlbar am 6. August 2020	CI

Nachrichten in anderen Sprachen zu UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD

UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	03.08.20
UBS ETF - MSCI Japan UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	31.07.20
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	03.02.20
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020	31.01.20
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	27.01.20
UBS ETF - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24.07.19
UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019	31.01.19
UBS ETF - MSCI Japan UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019	30.01.19
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	24.01.19
UBS ETF - MSCI Japan UCITS ETF Declares Distribution, Payable on August 3, 2018	01.08.18
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	30.07.18
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24.07.18
UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018	31.01.18
UBS ETF - MSCI Japan UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018	30.01.18
UBS ETF - MSCI Japan UCITS ETF (hedged to GBP) Declares an Annual Distribution, Payable on February 5, 2018	24.01.18
UBS ETF SICAV - MSCI Japan UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24.01.18
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	28.07.17
UBS ETF - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	21.07.17
UBS ETF - MSCI Japan UCITS ETF A- UKdis Declares Annual Distribution, Payable on February 3, 2017	30.01.17
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23.01.17
UBS ETF - MSCI Japan UCITS ETF Declares Annual Distribution, Payable on February 3, 2016	25.01.16

Beschreibung

ISIN Code	LU1169822779
Verwaltungsgebühren	0.15%
Anlageklassen	Aktien
Branche	Keine Einschränkung
Wert	Large Cap Mid Cap
Währung	USD
Fondsgesellschaft	UBS
Basiswert	MSCI Japan 100% hedged to USD Total Return Net Index - USD

Merkmale

Gerichtsstand	Luxemburg
Fondsstruktur	SICAV
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Full Replication
Erstellungsdatum	25.06.2020
Dividenden-Politik	Marktwert
Geographischer Fokus	Japan

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR)	142 M€
Volumen 1M	142 M€
Volumen 3M	125 M€
Volumen 6M	133 M€
Volumen 12M	73 M€