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UBS ETF - MSCI EMU Socially Responsible UCITS ETF Hedged

EUSRT:SW
SIX Swiss Ex
16.5150
CHF
0.0000
0.00%
As of 11:43 AM EDT 8/16/2017
Volume
1,497
Previous Close
16.5150
52Wk Range
13.9450 - 17.0300
1 Yr Return
18.91%
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Volume
1,497
Previous Close
16.5150
52Wk Range
13.9450 - 17.0300
1 Yr Return
17.75%
YTD Return
12.92%
NAV (on 08/14/2017)
16.2795
Total Assets (m EUR) (on 08/14/2017)
330.698
Inception Date
11/30/2015
Premium/Discount
0.37%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2556
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.38%
3 Mo Return
-0.76%
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