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UBS ETF - MSCI USA Socially Responsible UCITS ETF

UIMP:GZ
Gettex
88.27
EUR
0.42
0.48%
As of 3:57 PM EST 11/22/2017
Open
88.27
Day Range
88.27 - 88.27
Volume
0
Previous Close
87.85
52Wk Range
80.07 - 89.34
Before it's here, it's on the Bloomberg Terminal.
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Open
88.27
Day Range
88.27 - 88.27
Volume
0
Previous Close
87.85
52Wk Range
80.07 - 89.34
NAV (on 12/05/2016)
87.9027
Total Assets (m USD) (on 11/21/2017)
620.775
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.507
Dividend Indicated Gross Yield
0.97%
Expense Ratio
-
3 Mo Return
8.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
378.95 k 31.23 m 5.32
294.17 k 26.01 m 4.43
544.28 k 24.29 m 4.14
577.72 k 20.74 m 3.53
180.66 k 18.69 m 3.18
94.08 k 15.69 m 2.67
68.70 k 14.52 m 2.47
115.55 k 11.29 m 1.92
150.93 k 10.93 m 1.86
71.98 k 10.47 m 1.78
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