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UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF

UC79:LN
London
1,046.8
GBp
4.0
0.38%
As of 11:35 AM EDT 8/17/2017
Open
1,048.0
Day Range
1,046.8 - 1,048.0
Volume
112
Previous Close
1,050.8
52Wk Range
874.6 - 1,056.3
1 Yr Return
13.92%
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Open
1,048.0
Day Range
1,046.8 - 1,048.0
Volume
112
Previous Close
1,050.8
52Wk Range
874.6 - 1,056.3
1 Yr Return
12.21%
YTD Return
14.68%
NAV (on 08/16/2017)
13.4598
Total Assets (m USD) (on 08/16/2017)
334.857
Inception Date
09/23/2014
Premium/Discount
0.29%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1086
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.53%
3 Mo Return
3.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.35 m 16.39 m 4.89
527.81 k 14.11 m 4.21
1.07 m 10.87 m 3.24
643.94 k 9.86 m 2.94
149.90 k 7.04 m 2.10
139.06 k 6.93 m 2.07
683.80 k 6.93 m 2.07
160.06 k 6.16 m 1.84
453.69 k 5.56 m 1.66
594.21 k 5.38 m 1.60
Profile
The UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the MSCI Emerging Markets SRI 5% Issuer Capped Total Return Net and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99