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UBS ETF-MSCI North America Socially Responsible UCITS ETF

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UIMP:GR
Xetra ETF
76.84
EUR
0.19
0.25%
As of 15:45:03 ET on 07/06/2015.
Open
76.41
Day Range
76.41 - 77.44
Volume
0
Previous Close
77.03
52Wk Range
60.01 - 82.38
1 Yr Return
25.20%
NAV (on 07/03/2015)
85.8221
Total Assets (m EUR) (on 07/03/2015)
166.240
Inception Date
08/31/2011
Premium/Discount
-0.62%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.5386
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.33%
3 Mo Return
-2.01%
3 Yr Return
19.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 93.00 k 7.28 m 4.41
Walt Disney Co/The 55.60 k 6.35 m 3.84
Gilead Sciences Inc 51.29 k 6.00 m 3.64
International Business Machine 32.34 k 5.26 m 3.18
Cisco Systems Inc 175.36 k 4.82 m 2.92
QUALCOMM Inc 56.89 k 3.56 m 2.16
Biogen Inc 8.06 k 3.26 m 1.97
McDonald's Corp 33.01 k 3.14 m 1.90
US Bancorp/MN 61.18 k 2.66 m 1.61
NIKE Inc 23.59 k 2.55 m 1.54
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