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UBS ETF-MSCI Europe & Middle East Socially UCITS ETF

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UIMR:GR
Xetra ETF
75.67
EUR
0.42
0.56%
As of 13:15:30 ET on 08/28/2015.
Open
75.40
Day Range
74.73 - 75.67
Volume
622
Previous Close
75.25
52Wk Range
61.65 - 86.36
1 Yr Return
12.72%
Open
75.40
Day Range
74.73 - 75.67
Volume
622
Previous Close
75.25
52Wk Range
61.65 - 86.36
1 Yr Return
12.72%
YTD Return
11.47%
NAV (on 08/27/2015)
75.2545
Total Assets (m EUR) (on 08/27/2015)
33.049
Inception Date
08/31/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 07/30/2015)
1.5854
Dividend Indicated Gross Yield
4.19%
Expense Ratio
0.28%
3 Mo Return
-9.31%
3 Yr Return
14.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 7.59 k 1.06 m 3.23
SAP SE 16.43 k 990.00 k 3.02
Banco Bilbao Vizcaya Argentari 105.85 k 871.37 k 2.66
Prudential PLC 42.74 k 829.72 k 2.53
BT Group PLC 139.50 k 828.01 k 2.53
BG Group PLC 56.76 k 749.96 k 2.29
National Grid PLC 62.77 k 729.51 k 2.23
AXA SA 32.21 k 711.75 k 2.17
L'Oreal SA 4.16 k 635.50 k 1.94
Industria de Diseno Textil SA 18.38 k 537.56 k 1.64
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