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UBS ETF - MSCI EMU Socially Responsible UCITS ETF Hedged

EUSRTZ:EB
BATS Europe
13.440
CHF
0.000
0.00%
As of 11:30 AM EDT 10/18/2017
Open
13.440
Day Range
13.440 - 13.440
Volume
0
Previous Close
13.440
52Wk Range
13.440 - 16.737
1 Yr Return
2.14%
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Open
13.440
Day Range
13.440 - 13.440
Volume
0
Previous Close
13.440
52Wk Range
13.440 - 16.737
1 Yr Return
2.14%
YTD Return
2.14%
NAV (on -)
-
Total Assets (m EUR) (on 10/17/2017)
383.646
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2556
Dividend Indicated Gross Yield
3.80%
Expense Ratio
-
3 Mo Return
1.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
99.40 k 18.88 m 5.03
415.15 k 18.87 m 5.03
203.04 k 18.82 m 5.01
362.06 k 18.12 m 4.83
118.68 k 17.10 m 4.55
2.12 m 16.02 m 4.27
615.94 k 15.76 m 4.20
79.58 k 14.32 m 3.81
135.66 k 13.92 m 3.71
178.46 k 13.14 m 3.50
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