• 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

67.2200 EUR 0.5600 0.84%

As of 15:45:03 ET on 01/23/2015.

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

Open: 67.2300 High - Low: 68.0900 - 67.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.3300 - 68.0900 Beta vs M1WOSOCR: 0.9699

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  • UIMM:GR 67.1800
  • 1D
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  • 1Y
66.6600
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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 2015-01-22) 75.7769
Assets (M) (on 2015-01-22) 80.4193
Shares out (M) 1.06
Market Cap (M) 71.34
% Premium 0.13
Average 52-Week % Premium -0.0917
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) 2.33%

Performance for UIMM

1-Month +7.62% 1-Year +28.39%
3-Month +16.54% 3-Year +19.12%
Year To Date +7.60% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for UIMM

Filing Date: 01/20/2015
Name Position Value % of Total
Procter & Gamble Co/The 27,400 2,498,606 3.150%
Roche Holding AG 7,109 2,066,673 2.605%
Gilead Sciences Inc 15,291 1,586,900 2.001%
International Business Machine 9,614 1,508,917 1.902%
Cisco Systems Inc 51,651 1,449,844 1.828%
QUALCOMM Inc 17,000 1,232,160 1.553%
Vodafone Group PLC 269,886 943,025 1.189%
Novo Nordisk A/S 20,501 927,917 1.170%
McDonald's Corp 9,951 903,551 1.139%
Biogen Idec Inc 2,400 871,872 1.099%

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

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