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UBS ETF-MSCI World Socially Responsible UCITS ETF

UIMM:GR
Xetra ETF
74.59
EUR
0.31
0.41%
As of 3:30 PM EDT 10/19/2017
Open
74.90
Day Range
74.36 - 74.94
Volume
0
Previous Close
74.90
52Wk Range
65.07 - 76.18
1 Yr Return
12.26%
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Open
74.90
Day Range
74.36 - 74.94
Volume
0
Previous Close
74.90
52Wk Range
65.07 - 76.18
1 Yr Return
12.79%
YTD Return
5.02%
NAV (on 10/18/2017)
88.4395
Total Assets (m USD) (on 10/18/2017)
458.949
Inception Date
08/29/2011
Premium/Discount
-0.18%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.8352
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.38%
3 Mo Return
2.75%
3 Yr Return
12.46%
5 Yr Return
12.87%

Top Fund Holdings

Name Position Value % of Fund
301.36 k 23.35 m 5.11
120.31 k 11.19 m 2.45
221.60 k 8.79 m 1.93
33.15 k 8.33 m 1.82
235.61 k 7.89 m 1.73
73.75 k 7.18 m 1.57
38.48 k 6.36 m 1.39
112.49 k 6.10 m 1.33
28.00 k 5.45 m 1.19
46.48 k 5.23 m 1.15
Profile
The UBS ETF - MSCI World Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI World Socially Responsible 5% Issuer Capped Index (Net Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99