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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

72.3400 EUR 0.8400 1.17%

As of 09:45:06 ET on 05/26/2015.

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

Open: 72.5400 High - Low: 73.0000 - 72.3400 Primary Exchange: Xetra ETF
Volume: 458 52-Week Range: 53.8500 - 74.1900 Beta vs M1WOSOCR: 0.9257

ETF Chart for UIMM

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  • UIMM:GR 72.4200
  • 1D
  • 1M
  • 1Y
71.5000
Interactive UIMM Chart

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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 2015-05-22) 79.3877
Assets (M) (on 2015-05-22) 100.5473
Shares out (M) 1.27
Market Cap (M) 91.62
% Premium 0.17
Average 52-Week % Premium -0.0946
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) 2.38%

Performance for UIMM

1-Month -1.41% 1-Year +33.05%
3-Month +6.00% 3-Year +21.27%
Year To Date +16.23% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for UIMM

Filing Date: 05/20/2015
Name Position Value % of Total
Procter & Gamble Co/The 31,700 2,551,216 2.594%
Roche Holding AG 8,269 2,445,866 2.487%
Gilead Sciences Inc 17,691 1,949,017 1.982%
International Business Machine 11,014 1,913,793 1.946%
Cisco Systems Inc 59,851 1,772,787 1.803%
QUALCOMM Inc 19,500 1,350,960 1.374%
Novo Nordisk A/S 23,534 1,339,245 1.362%
Vodafone Group PLC 310,446 1,153,442 1.173%
McDonald's Corp 11,451 1,146,360 1.166%
Biogen Inc 2,800 1,122,800 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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