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UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

PSRUU:EB
BATS Europe
59.740
USD
0.000
0.00%
As of 12/15/2017
Open
59.740
Day Range
59.740 - 59.740
Volume
0
Previous Close
59.740
52Wk Range
59.740 - 69.239
1 Yr Return
2.94%
Before it's here, it's on the Bloomberg Terminal.
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Open
59.740
Day Range
59.740 - 59.740
Volume
0
Previous Close
59.740
52Wk Range
59.740 - 69.239
1 Yr Return
2.94%
YTD Return
2.94%
NAV (on -)
-
Total Assets (m USD) (on 12/14/2017)
80.238
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.744
Dividend Indicated Gross Yield
2.49%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
163.00 k 3.87 m 4.87
154.34 k 3.47 m 4.37
99.20 k 3.32 m 4.17
72.90 k 3.26 m 4.10
104.30 k 2.98 m 3.74
65.19 k 2.16 m 2.72
78.70 k 2.01 m 2.52
28.50 k 1.94 m 2.45
103.10 k 1.91 m 2.41
127.00 k 1.80 m 2.26
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