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UBS ETF-MSCI World Socially Responsible UCITS ETF

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UIMM:GR
Xetra ETF
56.68
EUR
0.82
1.43%
As of 13:15:09 ET on 02/09/2016.
Open
57.66
Day Range
56.40 - 58.20
Volume
900
Previous Close
57.50
52Wk Range
56.40 - 74.19
1 Yr Return
-12.42%
Open
57.66
Day Range
56.40 - 58.20
Volume
900
Previous Close
57.50
52Wk Range
56.40 - 74.19
1 Yr Return
-11.66%
YTD Return
-14.82%
NAV (on 02/08/2016)
65.1419
Total Assets (m USD) (on 02/08/2016)
122.801
Inception Date
08/31/2011
Premium/Discount
-1.45%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.6981
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.38%
3 Mo Return
-15.29%
3 Yr Return
9.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 125.99 k 6.55 m 5.22
Procter & Gamble Co/The 44.95 k 3.63 m 2.89
Roche Holding AG 11.64 k 2.96 m 2.36
Walt Disney Co/The 26.56 k 2.53 m 2.02
Gilead Sciences Inc 24.27 k 2.10 m 1.68
Cisco Systems Inc 84.38 k 1.99 m 1.58
International Business Machine 15.38 k 1.96 m 1.56
McDonald's Corp 15.64 k 1.89 m 1.50
Novo Nordisk A/S 32.46 k 1.61 m 1.29
NIKE Inc 22.50 k 1.35 m 1.08
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