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UBS ETF - MSCI USA Socially Responsible UCITS ETF

UIMP:GR
Xetra ETF
88.06
EUR
0.25
0.28%
As of 3:55 PM EST 2/24/2017
Open
87.73
Day Range
87.23 - 88.06
Volume
0
Previous Close
87.81
52Wk Range
68.12 - 88.95
1 Yr Return
28.43%
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Open
87.73
Day Range
87.23 - 88.06
Volume
0
Previous Close
87.81
52Wk Range
68.12 - 88.95
1 Yr Return
30.49%
YTD Return
4.54%
NAV (on 02/23/2017)
93.1112
Total Assets (m USD) (on 02/23/2017)
401.219
Inception Date
08/29/2011
Premium/Discount
-0.35%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.7564
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.33%
3 Mo Return
6.65%
3 Yr Return
17.15%
5 Yr Return
15.57%

Top Fund Holdings

Name Position Value % of Fund
225.03 k 20.63 m 5.06
309.84 k 19.98 m 4.90
415.48 k 15.17 m 3.72
442.71 k 15.11 m 3.71
134.38 k 14.78 m 3.63
75.16 k 9.62 m 2.36
116.14 k 8.05 m 1.97
118.78 k 6.81 m 1.67
88.36 k 6.81 m 1.67
54.82 k 6.69 m 1.64
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