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UBS ETF-MSCI Europe & Middle East Socially UCITS ETF

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UIMS:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/17/2014)
14,188.59
Total Assets (m -) (on 07/30/2015)
30.581
Inception Date
08/31/2011
Premium/Discount
0.05%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
76.3747
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 10.10 k 2.62 m 8.56
Novo Nordisk A/S 27.21 k 1.43 m 4.68
Vodafone Group PLC 380.63 k 1.26 m 4.13
Allianz SE 6.60 k 989.73 k 3.23
Unilever NV 23.52 k 949.50 k 3.10
SAP SE 14.19 k 923.92 k 3.02
Banco Bilbao Vizcaya Argentari 91.22 k 848.00 k 2.77
BT Group PLC 120.39 k 791.16 k 2.58
Prudential PLC 36.76 k 781.74 k 2.55
Unilever PLC 18.32 k 738.86 k 2.41
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