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UBS ETF-MSCI World Socially Responsible UCITS ETF

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UIMM:GR
Xetra ETF
62.38
EUR
1.02
1.61%
As of 15:45:05 ET on 09/04/2015.
Open
63.31
Day Range
62.08 - 63.31
Volume
240
Previous Close
63.40
52Wk Range
53.85 - 74.19
1 Yr Return
7.00%
Open
63.31
Day Range
62.08 - 63.31
Volume
240
Previous Close
63.40
52Wk Range
53.85 - 74.19
1 Yr Return
7.00%
YTD Return
1.66%
NAV (on 09/03/2015)
70.5407
Total Assets (m USD) (on 09/03/2015)
97.215
Inception Date
08/31/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.785
Dividend Indicated Gross Yield
2.31%
Expense Ratio
0.38%
3 Mo Return
-8.17%
3 Yr Return
14.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 8.97 k 2.40 m 2.52
Procter & Gamble Co/The 34.58 k 2.38 m 2.50
Walt Disney Co/The 20.55 k 2.05 m 2.15
Gilead Sciences Inc 18.75 k 1.90 m 2.00
International Business Machine 11.97 k 1.71 m 1.79
Cisco Systems Inc 64.85 k 1.63 m 1.71
Novo Nordisk A/S 25.02 k 1.35 m 1.42
McDonald's Corp 12.27 k 1.15 m 1.20
QUALCOMM Inc 20.75 k 1.14 m 1.20
Vodafone Group PLC 337.41 k 1.14 m 1.19
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99