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UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF

UEF5:TH
Tradegate
11.90
EUR
0.00
0.00%
As of 4/24/2018
Volume
180
Previous Close
11.90
52Wk Range
11.25 - 13.03
1 Yr Return
1.15%
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Volume
180
Previous Close
11.90
52Wk Range
11.25 - 13.03
1 Yr Return
1.15%
YTD Return
-3.05%
NAV (on -)
-
Total Assets (m USD) (on 04/24/2018)
444.417
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2018)
0.1463
Dividend Indicated Gross Yield
1.98%
Expense Ratio
-
3 Mo Return
-6.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.76 m 21.51 m 4.91
601.30 k 16.70 m 3.82
1.34 m 13.42 m 3.06
692.22 k 12.35 m 2.82
512.81 k 9.52 m 2.17
182.00 k 9.38 m 2.14
157.98 k 8.96 m 2.05
1.33 m 7.51 m 1.72
770.50 k 7.39 m 1.69
1.16 m 7.20 m 1.64
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