- Fund Type: ETF
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
UBS-ETF MSCI World Socially Responsible
+ Add to WatchlistUIMM:GR
53.6400 EUR 0.1500 0.28%As of 06:03:23 ET on 05/22/2013.
Snapshot for UBS-ETF MSCI World Socially Responsible (UIMM)
| Open: | 53.6700 | High - Low: | 53.7100 - 53.4500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 41.6400 - 54.0000 | Beta vs M1WOSOCR: | - |
Fund Profile & Information for UIMM
UBS-ETF MSCI World Socially Responsible is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI World Socially Responsible Index (Total Return Net) and allow intraday trading of a basket of stocks in one single trade.
| Inception Date: | 2011-08-31 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for UIMM
| NAV | (on 2013-05-21) 69.3542 |
|---|---|
| Assets (M) | (on 2013-05-21) 55.4918 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 16.09 |
| % Premium | 0.16 |
| Average 52-Week % Premium | -0.2051 |
| Fund Leveraged | N |
Dividends for UIMM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.3406 |
| Dividend Yield (ttm) | 1.56% |
Performance for UIMM
| 1-Month | +8.12% | 1-Year | +29.03% |
|---|---|---|---|
| 3-Month | +13.75% | 3-Year | - |
| Year To Date | +19.86% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for UIMM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 8,509 | 1,708,862 | 3.365% |
| Procter & Gamble Co/The | 21,503 | 1,638,099 | 3.225% |
| Johnson & Johnson | 21,483 | 1,635,071 | 3.219% |
| Roche Holding AG | 5,528 | 1,271,819 | 2.504% |
| Vodafone Group PLC | 383,915 | 964,766 | 1.900% |
| Cisco Systems Inc | 41,951 | 874,678 | 1.722% |
| Westpac Banking Corp | 24,062 | 757,972 | 1.492% |
| McDonald's Corp | 7,851 | 752,911 | 1.482% |
| Royal Bank of Canada | 11,231 | 699,391 | 1.377% |
| Novo Nordisk A/S | 3,199 | 559,531 | 1.102% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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