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UBS ETF-MSCI World Socially Responsible UCITS ETF

UIMN:GR
Ticker Delisted
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 02/17/2014)
14,768.12
Total Assets (m USD) (on 02/16/2017)
286.827
Inception Date
08/31/2011
Premium/Discount
0.05%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
99.4097
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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