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UBS ETF-MSCI North America Socially Responsible UCITS ETF

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UIMP:GR
Xetra ETF
76.86
EUR
0.28
0.37%
As of 15:45:03 ET on 08/03/2015.
Open
76.88
Day Range
76.55 - 77.40
Volume
0
Previous Close
76.58
52Wk Range
60.01 - 82.38
1 Yr Return
26.84%
Open
76.88
Day Range
76.55 - 77.40
Volume
0
Previous Close
76.58
52Wk Range
60.01 - 82.38
1 Yr Return
26.84%
YTD Return
8.38%
NAV (on 07/31/2015)
84.8153
Total Assets (m -) (on 07/31/2015)
155.808
Inception Date
08/31/2011
Premium/Discount
-0.65%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.5064
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.33%
3 Mo Return
1.03%
3 Yr Return
18.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 88.19 k 7.11 m 4.54
Walt Disney Co/The 52.72 k 6.32 m 4.04
Gilead Sciences Inc 48.64 k 5.63 m 3.60
International Business Machine 30.67 k 4.94 m 3.16
Cisco Systems Inc 166.28 k 4.72 m 3.02
QUALCOMM Inc 53.95 k 3.41 m 2.18
McDonald's Corp 31.30 k 3.07 m 1.96
US Bancorp 58.01 k 2.61 m 1.67
NIKE Inc 22.37 k 2.57 m 1.64
Biogen Inc 7.64 k 2.40 m 1.53
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