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UBS ETF - MSCI USA Socially Responsible UCITS ETF

UIMP:GR
Xetra ETF
77.03
EUR
0.54
0.70%
As of 1:45 PM EDT 7/28/2016
Open
77.46
Day Range
76.78 - 77.46
Volume
0
Previous Close
77.57
52Wk Range
61.86 - 78.75
1 Yr Return
2.26%
Open
77.46
Day Range
76.78 - 77.46
Volume
0
Previous Close
77.57
52Wk Range
61.86 - 78.75
1 Yr Return
5.02%
YTD Return
3.74%
NAV (on 07/27/2016)
85.676
Total Assets (m USD) (on 07/27/2016)
266.355
Inception Date
08/31/2011
Premium/Discount
-0.49%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.5751
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.33%
3 Mo Return
5.42%
3 Yr Return
13.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
438.62 k 24.88 m 9.69
157.82 k 13.54 m 5.27
275.64 k 9.56 m 3.72
293.76 k 9.04 m 3.52
90.50 k 8.81 m 3.43
79.80 k 7.07 m 2.75
52.66 k 6.71 m 2.61
78.82 k 4.50 m 1.75
40.32 k 4.44 m 1.73
91.66 k 4.19 m 1.63
Profile
UBS ETF-MSCI USA 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 USA Socially Responsible Index (Total Return Net) and allow intraday trading of a basket of stocks in one single trade.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99