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UBS ETF - MSCI EMU Socially Responsible UCITS ETF

UIMR:GR
Xetra ETF
78.22
EUR
0.24
0.31%
As of 3:45 PM EDT 7/28/2016
Open
77.99
Day Range
77.96 - 78.76
Volume
0
Previous Close
77.98
52Wk Range
66.01 - 83.83
1 Yr Return
-1.30%
Open
77.99
Day Range
77.96 - 78.76
Volume
0
Previous Close
77.98
52Wk Range
66.01 - 83.83
1 Yr Return
-2.26%
YTD Return
3.99%
NAV (on 07/27/2016)
78.3578
Total Assets (m EUR) (on 07/27/2016)
85.444
Inception Date
08/18/2011
Premium/Discount
-0.48%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 07/29/2016)
1.7038
Dividend Indicated Gross Yield
4.36%
Expense Ratio
0.28%
3 Mo Return
2.48%
3 Yr Return
11.19%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
59.31 k 4.57 m 5.38
25.89 k 4.54 m 5.33
106.88 k 4.46 m 5.25
62.03 k 4.08 m 4.80
38.85 k 3.76 m 4.42
29.46 k 3.71 m 4.36
114.95 k 3.56 m 4.19
686.19 k 3.55 m 4.17
191.09 k 3.43 m 4.03
58.84 k 3.34 m 3.93
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