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UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF hedged

4UBA:GR
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 12/23/2016)
15.3544
Total Assets (m GBP) (on 08/21/2017)
95.651
Inception Date
06/09/2016
Premium/Discount
-0.03%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.55 k 141.42 k 5.33
47.95 k 130.48 k 4.92
5.79 k 129.45 k 4.88
1.39 k 124.79 k 4.71
6.41 k 117.68 k 4.44
2.06 k 113.08 k 4.27
7.71 k 91.86 k 3.47
38.07 k 91.28 k 3.44
7.37 k 69.31 k 2.61
9.12 k 58.98 k 2.22
Profile
The UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI UK IMI Extended SRI 5% Capped 100% hedged to EUR Total Return Net and allow intraday trading.
Address
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99