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

4UBA:GR
Xetra ETF
14.7700
EUR
0.0200
0.14%
As of 11:16 AM EST 12/2/2016
Open
14.6800
Day Range
14.6600 - 14.7700
Volume
0
Previous Close
14.7500
52Wk Range
13.2200 - 15.8900
Open
14.6800
Day Range
14.6600 - 14.7700
Volume
0
Previous Close
14.7500
52Wk Range
13.2200 - 15.8900
NAV (on 12/01/2016)
14.7383
Total Assets (m GBP) (on 12/01/2016)
71.249
Inception Date
06/09/2015
Premium/Discount
0.08%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-5.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.45 k 127.64 k 5.24
1.45 k 122.29 k 5.02
6.45 k 120.58 k 4.95
42.40 k 118.19 k 4.85
2.99 k 117.64 k 4.83
45.81 k 111.33 k 4.57
2.13 k 110.53 k 4.54
9.40 k 107.64 k 4.42
3.24 k 68.40 k 2.81
8.23 k 68.08 k 2.80
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