• 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: 9,934.2400 - 11,058.5900 Beta vs M1WOSOCR: -

ETF Chart for UIMN

No chart data available.
  • UIMN:GR 10,691.0000
  • 1M
  • 1Y
0.0000
Interactive UIMN Chart

Previous Close

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

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 2014-07-30) 73.0043
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.2228
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: 05/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 24,000 1,938,960 2.861%
Roche Holding AG 6,206 1,829,276 2.699%
International Business Machine 9,114 1,680,257 2.479%
QUALCOMM Inc 14,900 1,198,705 1.768%
Cisco Systems Inc 47,251 1,163,320 1.716%
Gilead Sciences Inc 13,521 1,098,040 1.620%
McDonald's Corp 8,751 887,614 1.310%
Westpac Banking Corp 27,419 878,359 1.296%
Royal Bank of Canada 12,720 874,357 1.290%
Vodafone Group PLC 231,430 813,257 1.200%

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