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UBS ETF - MSCI USA Socially Responsible UCITS ETF

UC46:LN
London
7,739.00
GBp
38.5
0.50%
As of 11:35 AM EDT 10/20/2017
Open
7,730.00
Day Range
7,730.00 - 7,739.00
Volume
410
Previous Close
7,700.5
52Wk Range
6,689.5 - 7,739.00
1 Yr Return
13.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
7,730.00
Day Range
7,730.00 - 7,739.00
Volume
410
Previous Close
7,700.5
52Wk Range
6,689.5 - 7,739.00
1 Yr Return
12.88%
YTD Return
7.68%
NAV (on 10/19/2017)
101.8324
Total Assets (m USD) (on 10/19/2017)
563.073
Inception Date
09/21/2012
Premium/Discount
-0.47%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.507
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.33%
3 Mo Return
3.23%
3 Yr Return
17.24%
5 Yr Return
16.28%

Top Fund Holdings

Name Position Value % of Fund
366.61 k 28.41 m 5.07
284.93 k 26.51 m 4.73
527.58 k 20.93 m 3.74
559.35 k 18.72 m 3.34
175.16 k 17.06 m 3.05
91.06 k 15.06 m 2.69
66.42 k 12.92 m 2.31
146.55 k 11.90 m 2.12
111.32 k 10.42 m 1.86
69.13 k 9.62 m 1.72
Profile
The UBS ETF - MSCI USA 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 USA 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