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UBS ETF-MSCI Europe & Middle East Socially UCITS ETF

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UIMR:GR
Xetra ETF
82.29
EUR
1.38
1.65%
As of 06:05:12 ET on 07/30/2015.
Open
81.88
Day Range
80.00 - 82.29
Volume
0
Previous Close
83.67
52Wk Range
61.65 - 86.36
1 Yr Return
22.65%
Open
81.88
Day Range
80.00 - 82.29
Volume
0
Previous Close
83.67
52Wk Range
61.65 - 86.36
1 Yr Return
22.65%
YTD Return
21.22%
NAV (on 07/29/2015)
83.346
Total Assets (m -) (on 07/29/2015)
31.018
Inception Date
08/31/2011
Premium/Discount
0.39%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
3.85%
Expense Ratio
0.28%
3 Mo Return
2.15%
3 Yr Return
19.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 10.10 k 2.60 m 8.57
Novo Nordisk A/S 27.21 k 1.42 m 4.67
Vodafone Group PLC 380.63 k 1.26 m 4.15
Allianz SE 6.60 k 978.19 k 3.22
Unilever NV 23.52 k 941.86 k 3.10
SAP SE 14.19 k 918.96 k 3.03
Banco Bilbao Vizcaya Argentari 91.22 k 833.77 k 2.75
BT Group PLC 120.39 k 779.91 k 2.57
Prudential PLC 36.76 k 773.09 k 2.55
Unilever PLC 18.32 k 733.06 k 2.42
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