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UBS ETF - MSCI USA Socially Responsible UCITS ETF

UET1:GR
Xetra ETF
15.06
EUR
0.13
0.86%
As of 4/20/2018
Open
15.22
Day Range
15.02 - 15.29
Volume
0
Previous Close
15.19
52Wk Range
14.02 - 16.25
Before it's here, it's on the Bloomberg Terminal.
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Open
15.22
Day Range
15.02 - 15.29
Volume
0
Previous Close
15.19
52Wk Range
14.02 - 16.25
NAV (on 04/19/2018)
15.2916
Total Assets (m USD) (on 04/19/2018)
696.499
Inception Date
01/18/2018
Premium/Discount
-0.66%
Average 52-Week Premium
-0.70%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.0695
Dividend Indicated Gross Yield
0.92%
Expense Ratio
0.43%
3 Mo Return
-4.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
376.40 k 36.16 m 5.21
607.54 k 32.53 m 4.69
641.82 k 28.62 m 4.13
329.41 k 25.84 m 3.73
196.06 k 20.03 m 2.89
78.64 k 18.68 m 2.69
103.45 k 16.82 m 2.42
127.85 k 13.47 m 1.94
169.49 k 12.79 m 1.84
79.74 k 12.30 m 1.77
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