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UBS ETF - MSCI USA Socially Responsible UCITS ETF

UIMP:GR
Xetra ETF
84.99
EUR
0.18
0.21%
As of 3:46 AM EDT 5/29/2017
Open
85.25
Day Range
84.85 - 85.25
Volume
20
Previous Close
84.81
52Wk Range
70.97 - 89.51
1 Yr Return
16.21%
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Open
85.25
Day Range
84.85 - 85.25
Volume
20
Previous Close
84.81
52Wk Range
70.97 - 89.51
1 Yr Return
17.11%
YTD Return
0.90%
NAV (on 05/26/2017)
95.0243
Total Assets (m USD) (on 05/26/2017)
422.353
Inception Date
08/29/2011
Premium/Discount
-0.24%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.7564
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.33%
3 Mo Return
-3.69%
3 Yr Return
14.09%
5 Yr Return
14.15%

Top Fund Holdings

Name Position Value % of Fund
324.53 k 22.32 m 5.29
230.63 k 19.95 m 4.73
430.16 k 15.54 m 3.68
137.16 k 14.77 m 3.50
455.49 k 14.34 m 3.40
75.30 k 11.26 m 2.67
119.47 k 7.68 m 1.82
90.63 k 7.25 m 1.72
69.90 k 6.88 m 1.63
56.25 k 6.86 m 1.63
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