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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 09/18/2017)
434.245
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
289.06 k 21.61 m 4.95
115.41 k 10.80 m 2.47
31.69 k 8.00 m 1.83
212.30 k 7.74 m 1.77
225.71 k 7.27 m 1.66
70.75 k 6.93 m 1.58
36.88 k 5.79 m 1.33
106.11 k 5.66 m 1.30
59.10 k 4.86 m 1.11
44.32 k 4.84 m 1.11
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