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UBS ETF - MSCI USA Socially Responsible UCITS ETF

UIMP:NA
EN Amsterdam
87.0400
EUR
0.5700
0.65%
As of 11/24/2017
Open
87.7900
Day Range
87.0400 - 87.7900
Volume
312
Previous Close
87.6100
52Wk Range
79.6300 - 90.5300
1 Yr Return
6.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
87.7900
Day Range
87.0400 - 87.7900
Volume
312
Previous Close
87.6100
52Wk Range
79.6300 - 90.5300
1 Yr Return
5.93%
YTD Return
4.26%
NAV (on 11/22/2017)
103.7702
Total Assets (m USD) (on 11/22/2017)
620.557
Inception Date
01/27/2016
Premium/Discount
0.00%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.507
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.33%
3 Mo Return
7.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
397.60 k 33.29 m 5.35
308.66 k 27.38 m 4.41
570.83 k 25.65 m 4.13
606.09 k 22.21 m 3.57
189.66 k 19.54 m 3.14
98.74 k 16.62 m 2.67
72.14 k 15.59 m 2.51
120.69 k 11.97 m 1.93
158.49 k 11.49 m 1.85
75.11 k 11.12 m 1.79
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