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UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

UIMT:GR
Xetra ETF
56.97
EUR
0.06
0.11%
As of 7:45 AM EDT 7/25/2016
Open
57.12
Day Range
56.91 - 57.18
Volume
0
Previous Close
57.03
52Wk Range
45.75 - 59.51
1 Yr Return
0.32%
Open
57.12
Day Range
56.91 - 57.18
Volume
0
Previous Close
57.03
52Wk Range
45.75 - 59.51
1 Yr Return
-1.42%
YTD Return
1.09%
NAV (on 07/22/2016)
62.4706
Total Assets (m USD) (on 07/22/2016)
26.689
Inception Date
08/31/2011
Premium/Discount
0.12%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.7521
Dividend Indicated Gross Yield
2.44%
Expense Ratio
0.40%
3 Mo Return
2.89%
3 Yr Return
9.64%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
76.98 k 1.75 m 6.56
43.50 k 1.33 m 4.99
60.85 k 1.19 m 4.46
37.60 k 985.58 k 3.69
33.00 k 898.55 k 3.37
29.10 k 881.25 k 3.30
25.95 k 814.30 k 3.05
48.70 k 763.41 k 2.86
7.70 k 704.31 k 2.64
57.30 k 562.13 k 2.11
Profile
UBS ETF-MSCI Pacific 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 Pacific 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