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UBS ETF - MSCI EMU Socially Responsible UCITS ETF Hedged

EUSRS:SW
SIX Swiss Ex
17.1550
CHF
0.1150
0.67%
As of 11:43 AM EDT 8/17/2017
Open
17.1500
Day Range
17.1500 - 17.1600
Volume
2,200
Previous Close
17.0400
52Wk Range
14.2700 - 17.4200
1 Yr Return
18.93%
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Open
17.1500
Day Range
17.1500 - 17.1600
Volume
2,200
Previous Close
17.0400
52Wk Range
14.2700 - 17.4200
1 Yr Return
16.83%
YTD Return
11.43%
NAV (on 08/16/2017)
17.0583
Total Assets (m EUR) (on 08/16/2017)
333.574
Inception Date
11/30/2015
Premium/Discount
-0.11%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-1.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.77 k 18.14 m 5.49
347.55 k 17.13 m 5.19
181.86 k 16.31 m 4.94
352.86 k 15.16 m 4.59
1.98 m 15.13 m 4.58
572.57 k 14.29 m 4.33
110.26 k 14.13 m 4.28
74.12 k 12.98 m 3.93
114.69 k 11.89 m 3.60
166.06 k 11.02 m 3.34
Profile
The UBS ETF - MSCI EMU Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the MSCI EMU SRI 5% Capped 100% hedged to CHF Total Return Net and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99