Andere Sprachen UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY

ETF

A14UX8

LU1230561679

JPSR

Verzögert Swiss Exchange 13:36:41 30.04.2024 % 5 Tage % 1. Jan.
3 608 JPY +1,15 % Intraday Chart für UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY +2,34 % +8,35 %
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
Ubs Etf Sicav - Factor Msci Emu Quality Ucits Etf (hedged to CHF) A-Dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ET Declares Annual Distribution for the Year 2017, Payable on February 5, 2018
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI Japan Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF - MSCI Japan Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2016

ETF Ratings

Beschreibung

ISIN Code LU1230561679
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.07.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 636 M€
Volumen 1M 643 M€
Volumen 3M 520 M€
Volumen 6M 417 M€
Volumen 12M 476 M€