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UBS ETF-MSCI North America Socially Responsible UCITS ETF

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UIMP:GR
Xetra ETF
69.96
EUR
0.35
0.50%
As of 08:15:04 ET on 08/28/2015.
Open
70.59
Day Range
69.75 - 70.64
Volume
0
Previous Close
70.31
52Wk Range
60.01 - 82.38
1 Yr Return
10.37%
Open
70.59
Day Range
69.75 - 70.64
Volume
0
Previous Close
70.31
52Wk Range
60.01 - 82.38
1 Yr Return
10.37%
YTD Return
-1.35%
NAV (on 08/27/2015)
79.5583
Total Assets (m USD) (on 08/27/2015)
149.890
Inception Date
08/31/2011
Premium/Discount
-0.70%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.5064
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.33%
3 Mo Return
-11.83%
3 Yr Return
14.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 89.91 k 6.15 m 4.34
Walt Disney Co/The 53.79 k 5.16 m 3.64
Gilead Sciences Inc 49.61 k 5.09 m 3.59
International Business Machine 31.27 k 4.41 m 3.11
Cisco Systems Inc 169.92 k 4.18 m 2.95
QUALCOMM Inc 54.95 k 2.96 m 2.09
McDonald's Corp 32.01 k 2.92 m 2.06
NIKE Inc 22.88 k 2.37 m 1.67
US Bancorp 59.33 k 2.36 m 1.67
Mondelez International Inc 54.95 k 2.27 m 1.60
Profile
UBS ETF-MSCI North America 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 North America 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