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UBS ETF-MSCI World Socially Responsible UCITS ETF

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UIMM:GR
Xetra ETF
69.29
EUR
0.92
1.35%
As of 06:05:13 ET on 07/28/2015.
Open
68.46
Day Range
68.46 - 69.29
Volume
22
Previous Close
68.37
52Wk Range
53.85 - 74.19
1 Yr Return
21.76%
Open
68.46
Day Range
68.46 - 69.29
Volume
22
Previous Close
68.37
52Wk Range
53.85 - 74.19
1 Yr Return
21.76%
YTD Return
11.77%
NAV (on 07/27/2015)
75.9781
Total Assets (m -) (on 07/27/2015)
97.111
Inception Date
08/31/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.38%
3 Mo Return
-5.67%
3 Yr Return
17.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 31.46 k 2.54 m 2.61
Roche Holding AG 8.17 k 2.38 m 2.45
Walt Disney Co/The 18.75 k 2.23 m 2.29
Gilead Sciences Inc 17.35 k 2.04 m 2.10
International Business Machine 10.87 k 1.76 m 1.81
Cisco Systems Inc 59.26 k 1.66 m 1.71
Novo Nordisk A/S 22.10 k 1.29 m 1.33
QUALCOMM Inc 19.16 k 1.18 m 1.22
Vodafone Group PLC 308.64 k 1.11 m 1.14
McDonald's Corp 11.25 k 1.09 m 1.12
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