• 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

61.2400 EUR 0.0400 0.07%

As of 15:45:03 ET on 11/26/2014.

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

Open: 61.4100 High - Low: 61.5500 - 61.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.3300 - 61.6300 Beta vs M1WOSOCR: 0.9312

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  • UIMM:GR 61.2300
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61.2800
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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 2014-11-25) 76.6288
Assets (M) (on 2014-11-25) 81.3233
Shares out (M) 1.06
Market Cap (M) 64.99
% Premium -0.36
Average 52-Week % Premium -0.1114
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) 2.56%

Performance for UIMM

1-Month +5.91% 1-Year +16.80%
3-Month +4.90% 3-Year +19.35%
Year To Date +16.32% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for UIMM

Filing Date: 11/21/2014
Name Position Value % of Total
Procter & Gamble Co/The 27,600 2,445,360 3.022%
Roche Holding AG 7,163 2,144,314 2.650%
International Business Machine 9,714 1,563,177 1.932%
Gilead Sciences Inc 15,491 1,558,085 1.925%
Cisco Systems Inc 52,251 1,404,507 1.736%
QUALCOMM Inc 17,200 1,229,284 1.519%
McDonald's Corp 10,051 971,731 1.201%
Vodafone Group PLC 269,886 963,885 1.191%
Novo Nordisk A/S 20,501 909,073 1.123%
Westpac Banking Corp 32,020 896,698 1.108%

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

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