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UBS IQ MSCI World ex Australia Ethical ETF

UBW:AU
ASE
21.78
AUD
0.24
1.09%
As of 1:04 AM EDT 8/18/2017
Open
21.88
Day Range
21.78 - 21.88
Volume
11,571
Previous Close
22.02
52Wk Range
19.08 - 23.74
1 Yr Return
9.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.88
Day Range
21.78 - 21.88
Volume
11,571
Previous Close
22.02
52Wk Range
19.08 - 23.74
1 Yr Return
9.98%
YTD Return
1.81%
NAV (on 08/17/2017)
21.7552
Total Assets (m AUD) (on 08/17/2017)
21.802
Inception Date
02/19/2015
Premium/Discount
1.22%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 06/29/2017)
0.429285
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.35%
3 Mo Return
-3.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.62 k 942.81 k 2.37
6.48 k 605.10 k 1.52
2.08 k 449.39 k 1.13
352.00 436.76 k 1.10
2.40 k 408.46 k 1.03
3.17 k 370.07 k 0.93
3.67 k 360.65 k 0.91
270.00 317.47 k 0.80
257.00 307.83 k 0.77
2.69 k 286.47 k 0.72
Profile
The UBS IQ MSCI World Ex Australia Ethical ETF is an exchange traded fund domiciled in Australia. The Fund aims is to maintain a passive investment strategy with the objective of continuously tracking the performance on the Benchmark, before investment management fees and expenses.
Address
UBS Asset Management Australia Lt
Level 16, 2 Chifley Square
Chifley Tower
Sydney NSW 2000
Australia
Phone
61-2-9324-3222