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UBS ETF-MSCI World Socially Responsible UCITS ETF

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UIMM:GR
Xetra ETF
69.64
EUR
0.08
0.12%
As of 03:58:21 ET on 07/03/2015.
Open
69.59
Day Range
69.57 - 69.64
Volume
0
Previous Close
69.56
52Wk Range
53.85 - 74.19
1 Yr Return
23.45%
NAV (on 07/02/2015)
77.1494
Total Assets (m EUR) (on 07/02/2015)
94.750
Inception Date
08/31/2011
Premium/Discount
0.04%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.5618
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.38%
3 Mo Return
-1.57%
3 Yr Return
18.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 30.66 k 2.40 m 2.56
Roche Holding AG 7.98 k 2.24 m 2.38
Walt Disney Co/The 18.25 k 2.08 m 2.22
Gilead Sciences Inc 16.85 k 1.97 m 2.10
International Business Machine 10.66 k 1.73 m 1.85
Cisco Systems Inc 57.86 k 1.59 m 1.69
Novo Nordisk A/S 21.54 k 1.17 m 1.25
QUALCOMM Inc 18.66 k 1.17 m 1.25
Vodafone Group PLC 300.79 k 1.09 m 1.16
Biogen Inc 2.63 k 1.06 m 1.13
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