Andere Sprachen UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP

ETF

A14MG0

LU1169830525

S2HGBA

Markt geschlossen - Swiss Exchange 17:36:11 28.03.2024 % 5 Tage % 1. Jan.
24.43 GBX +1.29% Intraday Chart für UBS ETF  MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP 0.00% +4.88%
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF - MSCI Switzerland 20/35 UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020
UBS ETF - MSCI Switzerland 20/35 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - MSCI Switzerland 20/35 UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF(hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Omits Annual Dividend for the Financial Year 2017
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF - MSCI Switzerland 20/35 UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Announces Income Distribution, Payable on August 3, 2016
UBS ETF - MSCI Switzerland 20/35 UCITS ETF Declares Annual Distribution, Payable on February 3, 2016

Beschreibung

ISIN Code LU1169830525
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.05.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 9 M€
Volumen 1M 9 M€
Volumen 3M 9 M€
Volumen 6M 11 M€
Volumen 12M 11 M€