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UBS ETF CH - MSCI Switzerland IMI Socially Responsible

UFUS:GR
Munich
11.41
EUR
0.00
0.00%
As of 3:16 AM EST 12/18/2017
Open
11.41
Day Range
11.41 - 11.41
Volume
0
Previous Close
11.41
52Wk Range
11.06 - 12.95
Before it's here, it's on the Bloomberg Terminal.
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Open
11.41
Day Range
11.41 - 11.41
Volume
0
Previous Close
11.41
52Wk Range
11.06 - 12.95
NAV (on 10/06/2017)
13.063
Total Assets (m CHF) (on 12/15/2017)
6.763
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.78 k 353.06 k 5.23
13.32 k 342.17 k 5.07
138.00 341.55 k 5.06
660.00 341.22 k 5.05
1.27 k 339.02 k 5.02
3.95 k 338.80 k 5.02
1.12 k 337.09 k 4.99
44.00 334.40 k 4.95
1.38 k 332.82 k 4.93
3.63 k 331.96 k 4.92
Profile
The UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible sub-fund is an exchange traded fund incorporated in Switzerland. The objective of the Fund is to deliver the performance of the MSCI Switzerland IMI Extended 5% Issuer Capped (Net Return) and allow intraday trading.
Address
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
Phone
+41-44-234 87 99