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  • 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

69.4800 EUR 0.4300 0.62%

As of 15:15:04 ET on 03/04/2015.

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

Open: 69.0300 High - Low: 69.4900 - 68.9000 Primary Exchange: Xetra ETF
Volume: 712 52-Week Range: 52.3000 - 69.6000 Beta vs M1WOSOCR: 0.9809

ETF Chart for UIMM

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  • UIMM:GR 69.4800
  • 1D
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69.0500
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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 2015-03-03) 77.4388
Assets (M) (on 2015-03-03) 90.7786
Shares out (M) 1.17
Market Cap (M) 81.45
% Premium -0.12
Average 52-Week % Premium -0.0761
Fund Leveraged N

Dividends for UIMM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.5618
Dividend Yield (ttm) 2.48%

Performance for UIMM

1-Month +5.26% 1-Year +32.98%
3-Month +11.81% 3-Year +18.27%
Year To Date +11.38% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for UIMM

Filing Date: 02/27/2015
Name Position Value % of Total
Procter & Gamble Co/The 30,200 2,570,926 2.828%
Roche Holding AG 7,833 2,138,376 2.353%
Gilead Sciences Inc 16,791 1,738,372 1.913%
International Business Machine 10,514 1,702,637 1.873%
Cisco Systems Inc 57,051 1,683,575 1.852%
QUALCOMM Inc 18,700 1,355,937 1.492%
McDonald's Corp 10,951 1,083,054 1.192%
Novo Nordisk A/S 22,333 1,073,187 1.181%
Biogen Idec Inc 2,600 1,064,934 1.172%
Westpac Banking Corp 34,903 1,038,172 1.142%

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

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