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UBS ETF - MSCI USA Socially Responsible UCITS ETF

ASRUUZ:TQ
Turquoise
96.79
USD
0.00
0.00%
As of 4:54 AM EDT 6/29/2017
Volume
217
Previous Close
96.79
52Wk Range
96.08 - 96.79
Before it's here, it's on the Bloomberg Terminal.
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Volume
217
Previous Close
96.79
52Wk Range
96.08 - 96.79
NAV (on -)
-
Total Assets (m USD) (on 07/24/2017)
495.763
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.507
Dividend Indicated Gross Yield
1.05%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
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