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UBS ETF-MSCI World Socially Responsible UCITS ETF

UIMM:GZ
Gettex
75.40
EUR
0.09
0.12%
As of 11/17/2017
Open
75.40
Day Range
75.40 - 75.40
Volume
0
Previous Close
75.31
52Wk Range
70.39 - 77.39
Before it's here, it's on the Bloomberg Terminal.
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Open
75.40
Day Range
75.40 - 75.40
Volume
0
Previous Close
75.31
52Wk Range
70.39 - 77.39
NAV (on 12/05/2016)
74.8735
Total Assets (m USD) (on 11/16/2017)
475.579
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.8352
Dividend Indicated Gross Yield
1.88%
Expense Ratio
-
3 Mo Return
4.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
309.56 k 26.02 m 5.53
123.81 k 11.00 m 2.34
227.20 k 10.42 m 2.21
242.51 k 8.25 m 1.75
34.06 k 7.85 m 1.67
76.05 k 7.85 m 1.67
39.38 k 6.62 m 1.41
112.49 k 6.21 m 1.32
28.70 k 6.15 m 1.31
47.79 k 5.40 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