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UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF

UKSR:NA
EN Amsterdam
17.645
EUR
0.124
0.71%
As of 2/23/2018
Open
17.606
Day Range
17.606 - 17.649
Volume
140
Previous Close
17.521
52Wk Range
16.942 - 19.270
1 Yr Return
0.16%
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Open
17.606
Day Range
17.606 - 17.649
Volume
140
Previous Close
17.521
52Wk Range
16.942 - 19.270
1 Yr Return
-0.55%
YTD Return
-3.20%
NAV (on 02/22/2018)
15.5209
Total Assets (m GBP) (on 02/22/2018)
87.802
Inception Date
01/27/2016
Premium/Discount
-0.25%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.1756
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.28%
3 Mo Return
-0.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
338.95 k 4.38 m 271.55
89.83 k 4.34 m 269.28
236.73 k 4.26 m 264.29
64.04 k 4.09 m 253.72
106.01 k 4.02 m 249.39
1.94 m 3.89 m 241.61
1.63 m 3.14 m 195.07
314.85 k 2.53 m 157.05
327.19 k 2.41 m 149.60
127.52 k 2.13 m 132.19
Profile
The UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the MSCI UK IMI Extended SRI 5% Issuer Capped and allow intraday trading.
Address
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99