UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF A-DIS - GBP HEDGED

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Andere Sprachen UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - GBP Hedged

ETF

A14Z33

IE00BXDZNH00

Markt geschlossen - Fonds Andere Börsenplätze 11:00:00 10.06.2026			% 5 Tage	Veränd. 1. Jan.
19,10 ^GBX	-1,63 %		-2,25 %	+4,25 %

03.08.20	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis kündigt eine Zwischendividende für das Geschäftsjahr 2020 an, zahlbar am 06. August 2020	CI
27.07.20	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis gibt eine Zwischendividende für das Geschäftsjahr 2020 bekannt, zahlbar am 6. August 2020	CI

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03.08.20	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
27.07.20	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
06.02.20	UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Announces Dividend, Payable on 06 February 2020
27.01.20	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
27.01.20	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
31.07.19	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
24.07.19	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
31.01.19	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
24.01.19	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Announces Dividend for the Financial Year 2018, Payable on February 05, 2019
01.08.18	Factor MSCI USA Prime Value UCITS ETF Declares Distribution, Payable on August 3, 2018
24.07.18	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
24.01.18	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
24.01.18	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018
31.07.17	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Declares Annual Distribution, Payable on August 3, 2017
23.01.17	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
22.07.16	UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Declares Interim Distribution for the Year 2016, Payable on August 3, 2016
21.01.16	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Declares Final Distribution, Payable on February 3, 2016

Beschreibung

ISIN Code	IE00BXDZNH00
Verwaltungsgebühren	0.28%
Anlageklassen	Aktien
Wert	Large Cap Mid Cap
Währung	GBP
Fondsgesellschaft	UBS
Basiswert	MSCI USA Prime Value Advanced Target Select 100% Hedged to GBP NTR Index - GBP
Autres ETFs

Merkmale

Dividenden-Politik	Distribution
Replikationsmethode	Physique
Gerichtsstand	Irland
Erstellungsdatum	01.02.2016
Geographischer Fokus	Vereinigte Staaten

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge - 27.02.2026

Volumen (GBX)	388 Mio.
Volumen 1M	412 Mio.
Volumen 3M	463 Mio.
Volumen 6M	369 Mio.
Volumen 12M	773 Mio.

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