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UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF

UEF5:NA
EN Amsterdam
12.63
EUR
0.08
0.64%
As of 11:35 AM EST 1/17/2018
Open
12.52
Day Range
12.52 - 12.63
Volume
0
Previous Close
12.55
52Wk Range
10.94 - 12.67
1 Yr Return
17.07%
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Open
12.52
Day Range
12.52 - 12.63
Volume
0
Previous Close
12.55
52Wk Range
10.94 - 12.67
1 Yr Return
16.54%
YTD Return
2.02%
NAV (on 01/16/2018)
15.3423
Total Assets (m USD) (on 01/16/2018)
416.010
Inception Date
01/27/2016
Premium/Discount
0.16%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1086
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.53%
3 Mo Return
5.87%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.41 m 19.11 m 4.67
566.61 k 15.50 m 3.79
1.14 m 12.57 m 3.07
684.72 k 11.57 m 2.83
149.05 k 9.41 m 2.30
158.80 k 7.70 m 1.88
171.26 k 7.51 m 1.83
486.25 k 7.33 m 1.79
636.21 k 6.84 m 1.67
729.90 k 6.80 m 1.66
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