• 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

58.7500 EUR 0.2400 0.41%

As of 10:05:04 ET on 10/01/2014.

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

Open: 58.9800 High - Low: 59.2200 - 58.7500 Primary Exchange: Xetra ETF
Volume: 250 52-Week Range: 50.4500 - 59.7700 Beta vs M1WOSOCR: 0.8932

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  • UIMM:GR 58.7900
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58.9900
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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 2014-09-30) 74.7257
Assets (M) (on 2014-09-30) 71.8311
Shares out (M) 0.96
Market Cap (M) 56.47
% Premium -0.30
Average 52-Week % Premium -0.1266
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) 2.67%

Performance for UIMM

1-Month +0.79% 1-Year +17.56%
3-Month +5.83% 3-Year +18.16%
Year To Date +12.05% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for UIMM

Filing Date: 09/26/2014
Name Position Value % of Total
Procter & Gamble Co/The 24,900 2,106,042 2.921%
Roche Holding AG 6,482 1,915,113 2.656%
International Business Machine 8,914 1,694,195 2.349%
Gilead Sciences Inc 14,121 1,530,434 2.122%
Cisco Systems Inc 47,251 1,181,275 1.638%
QUALCOMM Inc 15,500 1,163,430 1.613%
Novo Nordisk A/S 18,529 889,678 1.234%
McDonald's Corp 9,051 857,130 1.189%
Vodafone Group PLC 242,745 808,148 1.121%
Westpac Banking Corp 28,655 801,912 1.112%

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

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