Noticias UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD

ETF

UC96

IE00BX7RR706

Mercado cerrado - London S.E. 17:35:00 23/05/2024 Varia. Cinco días. Varia. 1 de enero.
2.762 GBX -0,32 % Gráfico intradía de UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD -0,48 % +7,17 %
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
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
UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Announces Dividend, Payable on 06 February 2020
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
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
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
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
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
UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Announces Dividend for the Financial Year 2018, Payable on February 05, 2019
Factor MSCI USA Prime Value UCITS ETF Declares Distribution, Payable on August 3, 2018
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
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
UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018
UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Declares Annual Distribution, Payable on August 3, 2017
UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
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Descripción

Código ISIN IE00BX7RR706
Ratio de gastos total 0.25%
Tipos de activos
Sector
Tamaño
Moneda
Proveedor
Subyacente MSCI USA Prime Value ESG Low Carbon NTR Index - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
25/08/2015
Política de dividendos
Factor
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR) 302 M€
AuM 1M 330 M€
AuM 3 meses 285 M€
AuM 6 meses 199 M€
AuM 12 meses 461 M€
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