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UBS ETF-MSCI World Socially Responsible UCITS ETF

UIMM:GR
Xetra ETF
74.17
EUR
0.06
0.08%
As of 4:30 AM EDT 5/29/2017
Open
74.49
Day Range
74.14 - 74.49
Volume
390
Previous Close
74.11
52Wk Range
62.23 - 76.18
1 Yr Return
13.97%
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Open
74.49
Day Range
74.14 - 74.49
Volume
390
Previous Close
74.11
52Wk Range
62.23 - 76.18
1 Yr Return
14.86%
YTD Return
3.41%
NAV (on 05/26/2017)
83.0172
Total Assets (m USD) (on 05/24/2017)
338.886
Inception Date
08/29/2011
Premium/Discount
-0.22%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.8535
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.38%
3 Mo Return
-0.87%
3 Yr Return
12.31%
5 Yr Return
13.76%

Top Fund Holdings

Name Position Value % of Fund
252.36 k 17.35 m 5.13
95.61 k 8.27 m 2.45
26.32 k 7.20 m 2.13
177.20 k 6.40 m 1.89
56.55 k 6.09 m 1.80
187.91 k 5.92 m 1.75
31.08 k 4.65 m 1.37
85.47 k 4.60 m 1.36
36.74 k 3.90 m 1.15
61.00 k 3.40 m 1.01
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