Error: Could not add to watchlist. X
+ Watchlist

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

UKSRT:SW
SIX Swiss Ex
10.2200
CHF
0.0100
0.10%
As of 11:30 AM EST 2/23/2018
Open
10.2100
Day Range
10.2080 - 10.2400
Volume
8,737
Previous Close
10.2300
52Wk Range
9.9960 - 11.1550
1 Yr Return
2.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.2100
Day Range
10.2080 - 10.2400
Volume
8,737
Previous Close
10.2300
52Wk Range
9.9960 - 11.1550
1 Yr Return
2.43%
YTD Return
-4.13%
NAV (on 02/22/2018)
10.2409
Total Assets (m GBP) (on 02/22/2018)
87.802
Inception Date
11/30/2015
Premium/Discount
-0.11%
Average 52-Week Premium
0.59%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.0971
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.38%
3 Mo Return
-2.37%
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