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UBS ETF - MSCI EMU Socially Responsible UCITS ETF

UIMR:GR
Xetra ETF
91.15
EUR
0.05
0.05%
As of 3:55 PM EDT 9/22/2017
Open
91.06
Day Range
90.84 - 91.52
Volume
15
Previous Close
91.20
52Wk Range
75.52 - 93.29
1 Yr Return
18.62%
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Open
91.06
Day Range
90.84 - 91.52
Volume
15
Previous Close
91.20
52Wk Range
75.52 - 93.29
1 Yr Return
17.86%
YTD Return
13.95%
NAV (on 09/21/2017)
91.22
Total Assets (m EUR) (on 09/21/2017)
370.282
Inception Date
08/29/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.5143
Dividend Indicated Gross Yield
3.32%
Expense Ratio
0.28%
3 Mo Return
0.96%
3 Yr Return
12.56%
5 Yr Return
13.66%

Top Fund Holdings

Name Position Value % of Fund
419.99 k 18.98 m 5.12
203.04 k 18.66 m 5.04
99.40 k 18.38 m 4.96
362.06 k 18.33 m 4.95
118.41 k 16.65 m 4.49
2.12 m 15.80 m 4.27
614.45 k 15.20 m 4.10
79.58 k 14.13 m 3.81
123.33 k 13.25 m 3.57
178.46 k 12.89 m 3.48
Profile
UBS ETF - MSCI EMU Socially Responsible UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI EMU SRI 5% Issuer Capped Index Total Return Net and allow intraday trading of a basket of stocks in one single trade.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99