• 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

56.7800 EUR 0.8500 1.52%

As of 10:45:18 ET on 10/21/2014.

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

Open: 55.8200 High - Low: 56.7900 - 55.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.3300 - 59.7700 Beta vs M1WOSOCR: 0.9002

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  • UIMM:GR 56.5500
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55.9300
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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 2014-10-20) 71.5970
Assets (M) (on 2014-10-20) 68.8236
Shares out (M) 0.96
Market Cap (M) 54.58
% Premium -0.05
Average 52-Week % Premium -0.1282
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) 2.76%

Performance for UIMM

1-Month -6.00% 1-Year +9.26%
3-Month -1.68% 3-Year +15.39%
Year To Date +6.24% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for UIMM

Filing Date: 10/16/2014
Name Position Value % of Total
Procter & Gamble Co/The 24,900 2,047,776 3.033%
Roche Holding AG 6,482 1,788,256 2.649%
International Business Machine 8,914 1,603,094 2.375%
Gilead Sciences Inc 14,121 1,368,042 2.026%
QUALCOMM Inc 15,500 1,102,670 1.633%
Cisco Systems Inc 47,251 1,078,268 1.597%
Westpac Banking Corp 28,655 822,097 1.218%
McDonald's Corp 9,051 813,775 1.205%
Novo Nordisk A/S 18,529 785,579 1.164%
Vodafone Group PLC 242,745 717,479 1.063%

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

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