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UBS ETF - MSCI USA Socially Responsible UCITS ETF

ASREUA:IM
BrsaItaliana
84.51
EUR
0.51
0.61%
As of 11:35 AM EDT 7/25/2017
Open
84.51
Day Range
84.51 - 84.51
Volume
0
Previous Close
84.00
52Wk Range
74.91 - 89.73
1 Yr Return
9.47%
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Open
84.51
Day Range
84.51 - 84.51
Volume
0
Previous Close
84.00
52Wk Range
74.91 - 89.73
1 Yr Return
8.70%
YTD Return
0.80%
NAV (on 07/24/2017)
97.9327
Total Assets (m USD) (on 07/24/2017)
495.763
Inception Date
01/14/2013
Premium/Discount
-0.18%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.507
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.33%
3 Mo Return
-3.00%
3 Yr Return
11.54%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
347.01 k 25.75 m 5.22
259.96 k 23.03 m 4.67
160.86 k 17.27 m 3.50
480.79 k 16.71 m 3.38
509.34 k 16.23 m 3.29
84.43 k 13.02 m 2.64
132.82 k 9.75 m 1.98
54.68 k 9.16 m 1.86
101.76 k 8.41 m 1.70
63.47 k 8.16 m 1.65
Profile
The UBS ETF - MSCI USA Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI USA Socially Responsible 5% Issuer Capped Index (Net Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99