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UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

PSRCHA:SW
SIX Swiss Ex
68.67
CHF
0.19
0.28%
As of 2/21/2018
Open
68.48
Day Range
68.48 - 68.67
Volume
0
Previous Close
68.48
52Wk Range
64.46 - 74.88
1 Yr Return
6.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
68.48
Day Range
68.48 - 68.67
Volume
0
Previous Close
68.48
52Wk Range
64.46 - 74.88
1 Yr Return
6.92%
YTD Return
-3.73%
NAV (on 02/20/2018)
73.2831
Total Assets (m USD) (on 02/20/2018)
78.514
Inception Date
07/11/2012
Premium/Discount
-0.16%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.9172
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.40%
3 Mo Return
-3.58%
3 Yr Return
6.72%
5 Yr Return
8.59%

Top Fund Holdings

Name Position Value % of Fund
158.12 k 3.79 m 4.84
70.70 k 3.51 m 4.48
149.96 k 3.47 m 4.44
96.10 k 3.42 m 4.37
101.20 k 2.48 m 3.17
100.10 k 2.16 m 2.76
27.60 k 2.05 m 2.62
63.23 k 2.04 m 2.60
51.60 k 1.94 m 2.48
76.20 k 1.92 m 2.46
Profile
The UBS ETF - MSCI Pacific 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 Pacific Socially Responsible 5% Issuer Capped Index (Net Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99