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UBS ETF - MSCI USA Socially Responsible UCITS ETF

UIMQ:GR
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 02/17/2014)
15,559.25
Total Assets (m USD) (on 10/17/2017)
560.609
Inception Date
08/31/2011
Premium/Discount
0.07%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
90.615
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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