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UBS ETF-MSCI World Socially Responsible UCITS ETF

WSRCHA:SW
SIX Swiss Ex
82.80
CHF
0.33
0.40%
As of 11:43 AM EDT 7/27/2017
Open
82.07
Day Range
82.07 - 82.93
Volume
457
Previous Close
82.47
52Wk Range
71.23 - 83.09
1 Yr Return
12.78%
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Open
82.07
Day Range
82.07 - 82.93
Volume
457
Previous Close
82.47
52Wk Range
71.23 - 83.09
1 Yr Return
12.30%
YTD Return
7.24%
NAV (on 07/26/2017)
85.7474
Total Assets (m USD) (on 07/26/2017)
378.009
Inception Date
07/11/2012
Premium/Discount
0.35%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.8352
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.38%
3 Mo Return
0.61%
3 Yr Return
7.39%
5 Yr Return
11.23%

Top Fund Holdings

Name Position Value % of Fund
269.16 k 19.81 m 5.17
102.91 k 9.07 m 2.37
28.37 k 7.27 m 1.90
63.75 k 6.82 m 1.78
190.30 k 6.57 m 1.71
202.21 k 6.44 m 1.68
33.48 k 5.08 m 1.33
93.58 k 4.65 m 1.21
39.89 k 4.12 m 1.08
52.80 k 3.93 m 1.03
Profile
The UBS ETF - MSCI World Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI World Socially Responsible 5% Issuer Capped Index (Net Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99