Andere Sprachen UBS ETF Fact MSCI USA PrmVal H GBP A dis

ETF

UPVL

IE00BXDZNH00

UPVL

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
15,14 GBP +1,45 % Intraday Chart für UBS ETF Fact MSCI USA PrmVal H GBP A dis +1,59 % +14,43 %
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
UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Declares Interim Distribution for the Year 2016, Payable on August 3, 2016
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 Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
01.02.2016
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 10 M€
Volumen 1M 9 M€
Volumen 3M 11 M€
Volumen 6M 11 M€
Volumen 12M 11 M€