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

Autres langues UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD

ETF

JPUSD

LU1169822779

Temps Différé Swiss Exchange Autres places de cotation 17:36:37 30/04/2024			Varia. 5j.	Varia. 1 janv.
26,96 ^USD	+0,95 %		+3,29 %	+19,45 %

2020	UBS ETF SICAV - MSCI Japan UCITS ETF annonce un dividende pour l'exercice 2020, payable le 06 août 2020	CI
2020	L'ETF UBS - MSCI Japan UCITS ETF (JPY) A-UKdis déclare une distribution provisoire pour l'exercice 2020, payable le 6 août 2020.	CI

Actualités dans d'autres langues sur 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

Description

Code ISIN	LU1169822779
Frais de gestion (TER)	0.15%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	UBS
Sous-jacent	MSCI Japan 100% hedged to USD Total Return Net Index - USD

Caractéristiques

Juridiction	Luxembourg
Structure du fonds	SICAV
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	25/06/2020
Politique de dividendes	Capitalisation
Objectif géographique	Japon
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

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