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UBS ETF - MSCI EMU Socially Responsible UCITS ETF

EUSRS:SW
SIX Swiss Ex
18.2400
CHF
0.0000
0.00%
As of 6/18/2018
Volume
25,185
Previous Close
18.2400
52Wk Range
16.6200 - 18.6700
1 Yr Return
5.19%
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Volume
25,185
Previous Close
18.2400
52Wk Range
16.6200 - 18.6700
1 Yr Return
6.57%
YTD Return
4.71%
NAV (on 06/18/2018)
18.2628
Total Assets (m EUR) (on 06/18/2018)
642.159
Inception Date
11/30/2015
Premium/Discount
-0.12%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
5.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
339.54 k 35.41 m 5.44
276.83 k 33.41 m 5.13
595.36 k 31.47 m 4.83
170.04 k 31.13 m 4.78
137.45 k 29.01 m 4.46
1.06 m 23.14 m 3.55
3.65 m 22.23 m 3.41
293.29 k 22.20 m 3.41
330.06 k 21.45 m 3.29
41.39 k 21.30 m 3.27
Profile
UBS ETF - MSCI EMU Socially Responsible UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI EMU SRI 5% Issuer Capped Index Total Return Net and allow intraday trading of a basket of stocks in one single trade.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99