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UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF

MSRUSM:IX
Chi-X Europe
11.440
EUR
0.000
0.00%
As of 11:30 AM EDT 7/26/2017
Open
11.440
Day Range
11.440 - 11.440
Volume
0
Previous Close
11.440
52Wk Range
11.150 - 11.625
Before it's here, it's on the Bloomberg Terminal.
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Open
11.440
Day Range
11.440 - 11.440
Volume
0
Previous Close
11.440
52Wk Range
11.150 - 11.625
NAV (on -)
-
Total Assets (m USD) (on 07/25/2017)
328.565
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1086
Dividend Indicated Gross Yield
1.63%
Expense Ratio
-
3 Mo Return
2.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.30 m 16.15 m 4.94
513.54 k 13.10 m 4.01
1.04 m 9.74 m 2.98
628.34 k 9.57 m 2.93
135.64 k 7.25 m 2.22
666.00 k 6.90 m 2.11
145.67 k 6.81 m 2.08
156.62 k 6.07 m 1.86
579.82 k 5.57 m 1.70
442.86 k 5.45 m 1.67
Profile
The UBS ETF - MSCI Emerging Markets 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 Emerging Markets SRI 5% Issuer Capped 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