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UBS ETF-MSCI World Socially Responsible UCITS ETF

UIMM:GR
Xetra ETF
73.74
EUR
0.04
0.05%
As of 4:55 PM EDT 3/24/2017
Open
74.12
Day Range
73.55 - 74.12
Volume
14
Previous Close
73.70
52Wk Range
62.23 - 75.93
1 Yr Return
18.75%
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Open
74.12
Day Range
73.55 - 74.12
Volume
14
Previous Close
73.70
52Wk Range
62.23 - 75.93
1 Yr Return
18.75%
YTD Return
2.81%
NAV (on 03/23/2017)
79.6661
Total Assets (m USD) (on 03/23/2017)
301.624
Inception Date
08/29/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.8535
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.38%
3 Mo Return
2.09%
3 Yr Return
14.46%
5 Yr Return
13.00%

Top Fund Holdings

Name Position Value % of Fund
228.86 k 14.70 m 4.94
86.61 k 7.90 m 2.66
23.91 k 6.02 m 2.02
170.21 k 5.77 m 1.94
51.45 k 5.75 m 1.93
160.70 k 5.63 m 1.89
76.67 k 3.84 m 1.29
28.08 k 3.61 m 1.21
33.35 k 3.25 m 1.09
44.70 k 3.03 m 1.02
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