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UBS ETF - MSCI EMU Socially Responsible UCITS ETF

UIMR:NA
EN Amsterdam
92.9400
EUR
0.2500
0.27%
As of 11/17/2017
Open
93.2700
Day Range
92.9400 - 93.6000
Volume
867
Previous Close
93.1900
52Wk Range
77.0500 - 96.2500
1 Yr Return
22.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
93.2700
Day Range
92.9400 - 93.6000
Volume
867
Previous Close
93.1900
52Wk Range
77.0500 - 96.2500
1 Yr Return
22.84%
YTD Return
16.40%
NAV (on 11/16/2017)
93.132
Total Assets (m EUR) (on 11/16/2017)
391.022
Inception Date
01/27/2016
Premium/Discount
0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.5143
Dividend Indicated Gross Yield
3.26%
Expense Ratio
0.28%
3 Mo Return
3.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
434.21 k 20.38 m 5.24
102.50 k 20.33 m 5.23
209.49 k 20.13 m 5.18
122.33 k 18.71 m 4.81
372.95 k 18.06 m 4.64
635.89 k 15.80 m 4.06
2.19 m 15.53 m 3.99
82.68 k 15.22 m 3.91
140.23 k 14.78 m 3.80
193.36 k 13.30 m 3.42
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