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UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF

UEF5:GR
Xetra ETF
11.88
EUR
0.15
1.28%
As of 12:46 PM EDT 10/20/2017
Open
11.83
Day Range
11.80 - 11.90
Volume
0
Previous Close
11.73
52Wk Range
10.04 - 12.02
1 Yr Return
10.53%
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Open
11.83
Day Range
11.80 - 11.90
Volume
0
Previous Close
11.73
52Wk Range
10.04 - 12.02
1 Yr Return
8.74%
YTD Return
11.65%
NAV (on 10/19/2017)
13.9972
Total Assets (m USD) (on 10/19/2017)
363.833
Inception Date
09/22/2014
Premium/Discount
-0.82%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1086
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.53%
3 Mo Return
0.64%
3 Yr Return
7.14%
5 Yr Return
-

Top Fund Holdings

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