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UBS ETF - MSCI USA Socially Responsible UCITS ETF

UIMP:GR
Xetra ETF
85.51
EUR
0.46
0.54%
As of 10:38 AM EDT 10/19/2017
Open
86.06
Day Range
85.41 - 86.06
Volume
0
Previous Close
85.97
52Wk Range
73.85 - 89.51
1 Yr Return
12.09%
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Open
86.06
Day Range
85.41 - 86.06
Volume
0
Previous Close
85.97
52Wk Range
73.85 - 89.51
1 Yr Return
12.82%
YTD Return
2.04%
NAV (on 10/18/2017)
101.6716
Total Assets (m USD) (on 10/18/2017)
561.484
Inception Date
08/29/2011
Premium/Discount
-0.33%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.507
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.33%
3 Mo Return
2.63%
3 Yr Return
12.77%
5 Yr Return
13.94%

Top Fund Holdings

Name Position Value % of Fund
366.61 k 28.41 m 5.07
284.93 k 26.51 m 4.73
527.58 k 20.93 m 3.74
559.35 k 18.72 m 3.34
175.16 k 17.06 m 3.05
91.06 k 15.06 m 2.69
66.42 k 12.92 m 2.31
146.55 k 11.90 m 2.12
111.32 k 10.42 m 1.86
69.13 k 9.62 m 1.72
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