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UBS ETF-MSCI Europe & Middle East Socially UCITS ETF

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UIMR:GR
Xetra ETF
80.44
EUR
0.44
0.54%
As of 15:15:02 ET on 07/03/2015.
Open
80.91
Day Range
80.22 - 80.98
Volume
0
Previous Close
80.88
52Wk Range
61.65 - 85.93
1 Yr Return
16.33%
NAV (on 07/02/2015)
80.7971
Total Assets (m EUR) (on 07/02/2015)
26.029
Inception Date
08/31/2011
Premium/Discount
0.10%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.4939
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.28%
3 Mo Return
-1.72%
3 Yr Return
18.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 8.75 k 2.20 m 8.57
Novo Nordisk A/S 23.74 k 1.16 m 4.52
Vodafone Group PLC 329.95 k 1.07 m 4.17
Allianz SE 5.68 k 793.64 k 3.09
SAP SE 12.32 k 771.23 k 3.00
Unilever NV 20.39 k 761.56 k 2.97
Prudential PLC 32.01 k 692.44 k 2.70
Banco Bilbao Vizcaya Argentari 78.10 k 686.68 k 2.67
BT Group PLC 103.95 k 660.58 k 2.57
BG Group PLC 42.47 k 635.19 k 2.47
Profile
UBS ETF-MSCI Europe & Middle East Socially UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Europe & Middle East 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