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UBS ETF-MSCI World Socially Responsible UCITS ETF

UIMM:GR
Xetra ETF
74.45
EUR
0.63
0.85%
As of 3:55 PM EST 2/17/2017
Open
74.03
Day Range
73.86 - 74.48
Volume
0
Previous Close
73.82
52Wk Range
59.65 - 74.53
1 Yr Return
26.28%
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Open
74.03
Day Range
73.86 - 74.48
Volume
0
Previous Close
73.82
52Wk Range
59.65 - 74.53
1 Yr Return
25.91%
YTD Return
3.80%
NAV (on 02/16/2017)
79.0136
Total Assets (m USD) (on 02/16/2017)
286.827
Inception Date
08/29/2011
Premium/Discount
-0.47%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.8535
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.38%
3 Mo Return
7.80%
3 Yr Return
14.17%
5 Yr Return
13.30%

Top Fund Holdings

Name Position Value % of Fund
220.46 k 14.24 m 5.01
85.61 k 7.52 m 2.65
157.90 k 5.67 m 2.00
51.15 k 5.64 m 1.99
23.60 k 5.56 m 1.96
168.31 k 5.44 m 1.91
74.50 k 3.77 m 1.33
28.58 k 3.60 m 1.27
33.15 k 3.06 m 1.08
44.30 k 2.99 m 1.05
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