Error: Could not add to watchlist. X
+ Watchlist

UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

PSRUSA:SW
SIX Swiss Ex
72.51
USD
0.00
0.00%
As of 12/8/2017
Open
72.51
Volume
0
Previous Close
72.51
52Wk Range
62.54 - 73.37
1 Yr Return
17.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
72.51
Volume
0
Previous Close
72.51
52Wk Range
62.54 - 73.37
1 Yr Return
18.17%
YTD Return
19.50%
NAV (on 12/07/2017)
72.4431
Total Assets (m USD) (on 12/07/2017)
79.063
Inception Date
07/11/2012
Premium/Discount
0.09%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.744
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.40%
3 Mo Return
4.86%
3 Yr Return
8.15%
5 Yr Return
9.26%

Top Fund Holdings

Name Position Value % of Fund
162.55 k 3.85 m 4.87
154.34 k 3.45 m 4.37
72.70 k 3.37 m 4.26
99.00 k 3.33 m 4.21
104.30 k 2.94 m 3.72
65.19 k 2.17 m 2.75
78.70 k 2.00 m 2.53
28.50 k 1.91 m 2.42
103.10 k 1.88 m 2.38
127.00 k 1.84 m 2.32
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