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

UBS ETF-MSCI World Socially Responsible UCITS ETF

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UIMM:GR

58.5900 EUR 0.0600 0.10%

As of 08:15:08 ET on 09/01/2014.

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

Open: 58.9000 High - Low: 58.9000 - 58.5100 Primary Exchange: Xetra ETF
Volume: 188 52-Week Range: 50.0500 - 58.9000 Beta vs M1WOSOCR: 0.8757

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  • UIMM:GR 58.6200
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58.5300
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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 2014-08-29) 76.9521
Assets (M) (on 2014-08-29) 73.9713
Shares out (M) 0.96
Market Cap (M) 56.32
% Premium -0.02
Average 52-Week % Premium -0.1374
Fund Leveraged N

Dividends for UIMM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 1.6372
Dividend Yield (ttm) 2.67%

Performance for UIMM

1-Month +3.89% 1-Year +19.92%
3-Month +6.14% 3-Year +17.70%
Year To Date +11.18% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for UIMM

Filing Date: 08/26/2014
Name Position Value % of Total
Procter & Gamble Co/The 24,900 2,076,162 2.809%
Roche Holding AG 6,452 1,898,808 2.569%
International Business Machine 9,114 1,758,911 2.380%
Gilead Sciences Inc 14,121 1,500,639 2.030%
QUALCOMM Inc 15,500 1,193,655 1.615%
Cisco Systems Inc 47,251 1,172,297 1.586%
Westpac Banking Corp 28,655 932,423 1.262%
McDonald's Corp 9,051 851,790 1.152%
Novo Nordisk A/S 18,330 840,199 1.137%
Vodafone Group PLC 242,745 828,338 1.121%

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

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