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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 05/23/2017)
338.859
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
252.36 k 17.27 m 5.12
95.61 k 8.24 m 2.44
26.32 k 7.25 m 2.15
177.20 k 6.34 m 1.88
56.55 k 6.09 m 1.80
187.91 k 5.94 m 1.76
85.47 k 4.65 m 1.38
31.08 k 4.61 m 1.36
36.74 k 3.89 m 1.15
61.00 k 3.41 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