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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 01/20/2017)
269.603
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
212.56 k 13.29 m 4.93
82.51 k 7.01 m 2.60
152.40 k 5.60 m 2.08
22.68 k 5.33 m 1.98
49.25 k 5.33 m 1.97
162.41 k 4.88 m 1.81
72.69 k 3.75 m 1.39
27.48 k 3.37 m 1.25
42.70 k 3.08 m 1.14
31.67 k 2.83 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