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UBS ETF-MSCI World Socially Responsible UCITS ETF

UIMN:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/17/2014)
14,768.12
Total Assets (m USD) (on 09/26/2016)
184.332
Inception Date
08/31/2011
Premium/Discount
0.05%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
99.4097
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
162.46 k 9.39 m 5.04
61.11 k 5.44 m 2.92
16.19 k 4.10 m 2.20
108.40 k 4.07 m 2.19
115.61 k 3.66 m 1.96
35.45 k 3.31 m 1.78
30.60 k 2.49 m 1.34
20.18 k 2.37 m 1.27
22.70 k 2.10 m 1.13
43.97 k 2.02 m 1.08
Profile
The UBS ETF - MSCI World Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI World Socially Responsible 5% Issuer Capped Index (Net Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99