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UBS ETF-MSCI World Socially Responsible UCITS ETF

UIMM:TH
Tradegate
75.68
EUR
0.35
0.46%
As of 11/24/2017
Open
76.25
Day Range
75.67 - 76.25
Volume
174
Previous Close
76.03
52Wk Range
69.78 - 77.62
1 Yr Return
8.65%
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Open
76.25
Day Range
75.67 - 76.25
Volume
174
Previous Close
76.03
52Wk Range
69.78 - 77.62
1 Yr Return
8.62%
YTD Return
6.32%
NAV (on -)
-
Total Assets (m USD) (on 11/22/2017)
482.718
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.8352
Dividend Indicated Gross Yield
1.87%
Expense Ratio
-
3 Mo Return
5.62%
3 Yr Return
9.32%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
313.16 k 26.22 m 5.46
125.21 k 11.11 m 2.31
230.50 k 10.36 m 2.16
245.31 k 8.99 m 1.87
34.36 k 8.45 m 1.76
76.55 k 7.88 m 1.64
40.08 k 6.75 m 1.40
114.37 k 6.29 m 1.31
29.00 k 6.27 m 1.30
48.30 k 5.56 m 1.16
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