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

UBS ETF-MSCI World Socially Responsible UCITS ETF

UIMN:GR

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs M1WOSOCR: -

ETF Chart for UIMN

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  • UIMN:GR
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for UIMN

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 UIMN

NAV (on 2014-02-17) 14,768.1200
Assets (M) (on 2015-03-03) 90.7786
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UIMN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 99.4097
Dividend Yield (ttm) -%

Performance for UIMN

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.38

Top Fund Holdings for UIMN

Filing Date: 02/27/2015
Name Position Value % of Total
Procter & Gamble Co/The 30,200 2,570,926 2.828%
Roche Holding AG 7,833 2,138,376 2.353%
Gilead Sciences Inc 16,791 1,738,372 1.913%
International Business Machine 10,514 1,702,637 1.873%
Cisco Systems Inc 57,051 1,683,575 1.852%
QUALCOMM Inc 18,700 1,355,937 1.492%
McDonald's Corp 10,951 1,083,054 1.192%
Novo Nordisk A/S 22,333 1,073,187 1.181%
Biogen Idec Inc 2,600 1,064,934 1.172%
Westpac Banking Corp 34,903 1,038,172 1.142%

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

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