• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

UBS ETF-MSCI World Socially Responsible UCITS ETF

+ Add to Watchlist

UIMM:GR

62.0100 EUR 0.1500 0.24%

As of 05:15:08 ET on 12/22/2014.

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

Open: 61.9700 High - Low: 62.0900 - 61.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.3300 - 62.4200 Beta vs M1WOSOCR: 0.9694

ETF Chart for UIMM

No chart data available.
  • UIMM:GR 62.0400
  • 1D
  • 1M
  • 1Y
62.1600
Interactive UIMM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 75.8652
Assets (M) (on 2014-12-19) 80.5129
Shares out (M) 1.06
Market Cap (M) 65.89
% Premium 0.29
Average 52-Week % Premium -0.1086
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) 2.52%

Performance for UIMM

1-Month +2.93% 1-Year +20.07%
3-Month +4.47% 3-Year +17.85%
Year To Date +18.07% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for UIMM

Filing Date: 12/17/2014
Name Position Value % of Total
Procter & Gamble Co/The 27,400 2,485,180 3.166%
Roche Holding AG 7,109 2,047,075 2.608%
Gilead Sciences Inc 15,291 1,565,798 1.995%
International Business Machine 9,614 1,460,655 1.861%
Cisco Systems Inc 51,651 1,384,763 1.764%
QUALCOMM Inc 17,000 1,227,570 1.564%
Vodafone Group PLC 269,886 927,443 1.182%
McDonald's Corp 9,951 912,009 1.162%
Novo Nordisk A/S 20,501 887,695 1.131%
American Express Co 9,514 860,446 1.096%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil