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UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc

Net asset value 14.2798 USD

Last update

14.08.2019

ISIN: LU1048313974

Asset Class:  Equities

General information

Share class

UBS ETF – MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc

ISIN

LU1048313974

Asset Class

Equities

Launch date

11.06.2019

Currency of share class

USD

Fund description

  • The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index.
  • The fund invests in equities of the respective index.

Current fund data and tax figures

NAV Date

14 Aug 2019

Shares outstanding

603,544

Official NAV per share

14.2798

Share class assets (USD m)

8.62

Total fund assets (USD m)

636.51

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to this segment of the market with a single transaction.
  • The fund offers a high degree of transparency and cost efficiency.
  • UCITS IV compliant fund

Performance chart (in fund currency)

The indexed daily NAV prices for the fund and for its corresponding benchmark index series, as illustrated above always reflect the latest available traded NAV versus its corresponding benchmark value on the same day.

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Management fee p.a.

0.35%

Flat fee p.a.

0.35%

Total expense ratio (TER) p.a.1)

0.35%

1) as at 01.12.2017

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Denmark

Spain

Finland

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Netherlands

Norway

Portugal

Sweden

Singapore

Risks

This UBS Exchange Traded Fund invests primarily in equities, which are included in the MSCI Emerging Markets SRI 5% Issuer Capped Index. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.