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UBS ETF - MSCI USA Socially Responsible UCITS ETF

UIMP:GR
Xetra ETF
84.52
EUR
0.00
0.00%
As of 3:45 PM EST 1/20/2017
Open
84.55
Day Range
84.52 - 85.10
Volume
0
Previous Close
84.52
52Wk Range
61.86 - 87.11
1 Yr Return
24.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
84.55
Day Range
84.52 - 85.10
Volume
0
Previous Close
84.52
52Wk Range
61.86 - 87.11
1 Yr Return
27.47%
YTD Return
-0.49%
NAV (on 01/19/2017)
90.2862
Total Assets (m USD) (on 01/19/2017)
357.841
Inception Date
08/29/2011
Premium/Discount
-0.47%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.5751
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.33%
3 Mo Return
9.13%
3 Yr Return
15.04%
5 Yr Return
14.26%

Top Fund Holdings

Name Position Value % of Fund
284.92 k 17.82 m 4.98
206.92 k 17.63 m 4.93
383.07 k 14.10 m 3.94
123.83 k 13.37 m 3.74
407.78 k 12.23 m 3.42
69.25 k 8.50 m 2.38
106.58 k 7.66 m 2.14
55.86 k 6.37 m 1.78
81.02 k 6.03 m 1.69
62.83 k 5.96 m 1.67
Profile
The UBS ETF - MSCI USA 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 USA 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