• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

UBS ETF-MSCI World Socially Responsible UCITS ETF

+ Add to Watchlist

UIMM:GR

58.5600 EUR 0.5700 0.98%

As of 15:15:07 ET on 07/22/2014.

Snapshot for UBS ETF-MSCI World Socially Responsible UCITS ETF (UIMM)

Open: 58.0000 High - Low: 58.6200 - 58.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 49.6200 - 58.6200 Beta vs M1WOSOCR: 0.8689

ETF Chart for UIMM

No chart data available.
  • UIMM:GR 58.6100
  • 1D
  • 1M
  • 1Y
57.9900
Interactive UIMM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UIMM

UBS ETF-MSCI World Socially Responsible UCITS ETF 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 2014-07-21) 78.3091
Assets (M) (on 2014-07-21) 73.0047
Shares out (M) 0.93
Market Cap (M) 54.59
% Premium 0.13
Average 52-Week % Premium -0.1691
Fund Leveraged N

Dividends for UIMM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.4643
Dividend Yield (ttm) 1.51%

Performance for UIMM

1-Month +0.89% 1-Year +12.38%
3-Month +7.23% 3-Year -
Year To Date +7.79% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for UIMM

Filing Date: 05/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 24,000 1,938,960 2.861%
Roche Holding AG 6,206 1,829,276 2.699%
International Business Machine 9,114 1,680,257 2.479%
QUALCOMM Inc 14,900 1,198,705 1.768%
Cisco Systems Inc 47,251 1,163,320 1.716%
Gilead Sciences Inc 13,521 1,098,040 1.620%
McDonald's Corp 8,751 887,614 1.310%
Westpac Banking Corp 27,419 878,359 1.296%
Royal Bank of Canada 12,720 874,357 1.290%
Vodafone Group PLC 231,430 813,257 1.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil