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UBS ETF - MSCI Japan Socially Responsible UCITS ETF

U1FB:GR
Xetra ETF
12.87
EUR
0.08
0.63%
As of 4/25/2018
Open
12.94
Day Range
12.85 - 12.96
Volume
0
Previous Close
12.79
52Wk Range
11.88 - 13.88
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Open
12.94
Day Range
12.85 - 12.96
Volume
0
Previous Close
12.79
52Wk Range
11.88 - 13.88
NAV (on 04/24/2018)
13.0254
Total Assets (b JPY) (on 04/24/2018)
18.800
Inception Date
01/18/2018
Premium/Discount
-1.81%
Average 52-Week Premium
-1.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-4.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
344.00 k 978.68 m 5.35
170.00 k 915.45 m 5.01
237.20 k 873.37 m 4.78
100.50 k 789.23 m 4.32
276.80 k 764.38 m 4.18
448.10 k 708.67 m 3.88
187.50 k 695.25 m 3.80
419.80 k 664.12 m 3.63
50.60 k 650.46 m 3.56
96.70 k 572.37 m 3.13
Profile
The UBS ETF - MSCI Japan 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 Japan 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