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UBS ETF - MSCI EMU Socially Responsible UCITS ETF

UIMR:GZ
Gettex
97.23
EUR
0.00
0.00%
As of 5/18/2018
Volume
0
Previous Close
97.23
52Wk Range
88.01 - 97.23
1 Yr Return
9.74%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
97.23
52Wk Range
88.01 - 97.23
1 Yr Return
9.51%
YTD Return
6.12%
NAV (on 12/05/2016)
77.8218
Total Assets (m EUR) (on 05/17/2018)
643.561
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2018)
0.7479
Dividend Indicated Gross Yield
1.54%
Expense Ratio
-
3 Mo Return
8.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
653.38 k 35.22 m 5.51
355.62 k 33.96 m 5.32
192.48 k 32.55 m 5.10
682.80 k 32.39 m 5.07
157.59 k 30.30 m 4.74
125.83 k 25.48 m 3.99
214.05 k 23.18 m 3.63
3.35 m 22.51 m 3.52
970.04 k 22.00 m 3.44
6.75 m 21.45 m 3.36
Profile
UBS ETF - MSCI EMU Socially Responsible UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI EMU SRI 5% Issuer Capped Index Total Return Net and allow intraday trading of a basket of stocks in one single trade.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99