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UBS ETF - MSCI EMU Socially Responsible UCITS ETF

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UIMR:GR
Xetra ETF
67.28
EUR
0.64
0.96%
As of 3:45 PM EST on 2/12/2016.
Open
66.60
Day Range
66.21 - 67.28
Volume
0
Previous Close
66.64
52Wk Range
66.01 - 86.36
1 Yr Return
-9.04%
Open
66.60
Day Range
66.21 - 67.28
Volume
0
Previous Close
66.64
52Wk Range
66.01 - 86.36
1 Yr Return
-8.87%
YTD Return
-12.46%
NAV (on 02/11/2016)
66.0918
Total Assets (m EUR) (on 02/11/2016)
69.340
Inception Date
08/18/2011
Premium/Discount
0.83%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 01/29/2016)
1.0601
Dividend Indicated Gross Yield
3.15%
Expense Ratio
0.28%
3 Mo Return
-14.22%
3 Yr Return
8.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 90.58 k 3.39 m 5.41
SAP SE 50.41 k 3.35 m 5.34
L'Oreal SA 22.37 k 3.31 m 5.28
Danone SA 54.08 k 3.22 m 5.15
Allianz SE 22.52 k 2.96 m 4.72
AXA SA 146.35 k 2.79 m 4.45
Industria de Diseno Textil SA 100.29 k 2.75 m 4.38
Muenchener Rueckversicherungs- 15.37 k 2.55 m 4.07
Banco Bilbao Vizcaya Argentari 479.61 k 2.55 m 4.07
Schneider Electric SE 51.25 k 2.50 m 3.99
Profile
UBS ETF - MSCI EMU 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 EMU SRI 5% Issuer Capped 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