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UBS ETF-MSCI World Socially Responsible UCITS ETF

WSRCHA:SW
SIX Swiss Ex
86.58
CHF
0.11
0.13%
As of 11:43 AM EDT 10/18/2017
Open
86.46
Day Range
86.45 - 86.58
Volume
4,157
Previous Close
86.47
52Wk Range
71.23 - 86.58
1 Yr Return
19.57%
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Open
86.46
Day Range
86.45 - 86.58
Volume
4,157
Previous Close
86.47
52Wk Range
71.23 - 86.58
1 Yr Return
19.57%
YTD Return
13.23%
NAV (on 10/17/2017)
88.2517
Total Assets (m USD) (on 10/17/2017)
456.122
Inception Date
07/11/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.8352
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.38%
3 Mo Return
7.64%
3 Yr Return
10.75%
5 Yr Return
11.85%

Top Fund Holdings

Name Position Value % of Fund
301.36 k 23.35 m 5.11
120.31 k 11.19 m 2.45
221.60 k 8.79 m 1.93
33.15 k 8.33 m 1.82
235.61 k 7.89 m 1.73
73.75 k 7.18 m 1.57
38.48 k 6.36 m 1.39
112.49 k 6.10 m 1.33
28.00 k 5.45 m 1.19
46.48 k 5.23 m 1.15
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