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

UKSRU:SW
SIX Swiss Ex
17.4660
USD
0.2180
1.26%
As of 2/16/2018
Open
17.4660
Day Range
17.4660 - 17.4660
Volume
8,500
Previous Close
17.2480
52Wk Range
16.6350 - 18.2460
1 Yr Return
4.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.4660
Day Range
17.4660 - 17.4660
Volume
8,500
Previous Close
17.2480
52Wk Range
16.6350 - 18.2460
1 Yr Return
5.00%
YTD Return
-3.15%
NAV (on 02/15/2018)
17.3065
Total Assets (m GBP) (on 02/15/2018)
86.937
Inception Date
06/08/2016
Premium/Discount
-0.34%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
0.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
338.95 k 4.38 m 5.10
89.83 k 4.34 m 5.06
236.73 k 4.26 m 4.97
64.04 k 4.09 m 4.77
106.01 k 4.02 m 4.69
1.94 m 3.89 m 4.54
1.63 m 3.14 m 3.67
314.85 k 2.53 m 2.95
327.19 k 2.41 m 2.81
127.52 k 2.13 m 2.48
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