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

UKSRTZ:IX
Chi-X Europe
9.425
CHF
0.000
0.00%
As of 12/12/2017
Volume
0
Previous Close
9.425
52Wk Range
9.425 - 9.425
1 Yr Return
4.07%
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Volume
0
Previous Close
9.425
52Wk Range
9.425 - 9.425
1 Yr Return
4.07%
YTD Return
4.07%
NAV (on -)
-
Total Assets (m GBP) (on 12/12/2017)
101.889
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2917
Dividend Indicated Gross Yield
6.19%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
119.75 k 5.00 m 5.01
2.19 m 4.99 m 5.01
382.36 k 4.88 m 4.89
267.06 k 4.82 m 4.83
72.29 k 4.78 m 4.80
101.25 k 4.76 m 4.78
1.84 m 3.53 m 3.54
370.09 k 3.24 m 3.25
355.63 k 2.67 m 2.68
434.88 k 2.17 m 2.18
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