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UBS ETF-MSCI World Socially Responsible UCITS ETF

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UIMM:GR
Xetra ETF
57.35
EUR
0.98
1.74%
As of 3:45 PM EST on 2/12/2016.
Open
56.25
Day Range
56.25 - 57.38
Volume
7
Previous Close
56.37
52Wk Range
55.67 - 74.19
1 Yr Return
-12.77%
Open
56.25
Day Range
56.25 - 57.38
Volume
7
Previous Close
56.37
52Wk Range
55.67 - 74.19
1 Yr Return
-12.33%
YTD Return
-13.82%
NAV (on 02/11/2016)
64.051
Total Assets (m USD) (on 02/11/2016)
120.745
Inception Date
08/31/2011
Premium/Discount
-0.29%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.6981
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.38%
3 Mo Return
-14.77%
3 Yr Return
9.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 127.69 k 6.29 m 5.16
Procter & Gamble Co/The 45.55 k 3.76 m 3.09
Roche Holding AG 11.80 k 2.94 m 2.41
Walt Disney Co/The 26.96 k 2.49 m 2.04
Gilead Sciences Inc 24.67 k 2.15 m 1.76
International Business Machine 15.68 k 1.95 m 1.60
Cisco Systems Inc 85.48 k 1.94 m 1.59
McDonald's Corp 15.84 k 1.85 m 1.52
Novo Nordisk A/S 33.04 k 1.53 m 1.26
Vodafone Group PLC 447.34 k 1.30 m 1.07
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