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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 07/21/2017)
498.391
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
346.07 k 25.56 m 5.21
259.16 k 22.90 m 4.67
160.40 k 17.13 m 3.49
479.36 k 16.57 m 3.38
507.78 k 16.20 m 3.30
84.08 k 12.94 m 2.64
132.82 k 9.66 m 1.97
54.68 k 9.03 m 1.84
101.17 k 8.31 m 1.69
63.08 k 8.06 m 1.64
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