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UBS ETF - MSCI USA Socially Responsible UCITS ETF

UIMP:GR
Xetra ETF
76.58
EUR
0.71
0.92%
As of 11:16 AM EDT 9/23/2016
Open
77.26
Day Range
76.57 - 77.27
Volume
0
Previous Close
77.29
52Wk Range
61.86 - 78.75
1 Yr Return
12.72%
Open
77.26
Day Range
76.57 - 77.27
Volume
0
Previous Close
77.29
52Wk Range
61.86 - 78.75
1 Yr Return
11.70%
YTD Return
3.83%
NAV (on 09/22/2016)
86.8014
Total Assets (m USD) (on 09/22/2016)
299.635
Inception Date
08/31/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.5751
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.33%
3 Mo Return
5.31%
3 Yr Return
13.45%
5 Yr Return
16.18%

Top Fund Holdings

Name Position Value % of Fund
175.73 k 15.29 m 5.25
266.35 k 14.98 m 5.14
338.13 k 12.04 m 4.13
360.28 k 11.17 m 3.83
110.50 k 10.19 m 3.50
95.51 k 7.41 m 2.54
62.93 k 7.25 m 2.49
49.55 k 5.29 m 1.82
95.47 k 5.26 m 1.81
45.07 k 4.95 m 1.70
Profile
The UBS ETF - MSCI USA 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 USA 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