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UBS ETF - MSCI EMU Socially Responsible UCITS ETF Hedged

EUSRU:SW
SIX Swiss Ex
14.4450
USD
0.1550
1.06%
As of 11:43 AM EDT 8/18/2017
Open
14.4450
Day Range
14.4450 - 14.4450
Volume
341
Previous Close
14.6000
52Wk Range
11.9750 - 14.6800
1 Yr Return
19.73%
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Open
14.4450
Day Range
14.4450 - 14.4450
Volume
341
Previous Close
14.6000
52Wk Range
11.9750 - 14.6800
1 Yr Return
19.73%
YTD Return
12.63%
NAV (on 08/17/2017)
14.5208
Total Assets (m EUR) (on 08/17/2017)
340.984
Inception Date
06/08/2016
Premium/Discount
0.55%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
0.66%
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 this share class is to deliver the performance of the MSCI EMU SRI 5% Issuer Capped 100% hedged to USD 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