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UBS ETF - MSCI EMU Socially Responsible UCITS ETF

UIMR:GR
Xetra ETF
91.34
EUR
0.16
0.17%
As of 3:55 PM EDT 5/24/2017
Open
91.55
Day Range
91.31 - 91.63
Volume
330
Previous Close
91.50
52Wk Range
70.38 - 92.92
1 Yr Return
21.53%
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Open
91.55
Day Range
91.31 - 91.63
Volume
330
Previous Close
91.50
52Wk Range
70.38 - 92.92
1 Yr Return
22.36%
YTD Return
12.28%
NAV (on 05/23/2017)
91.5863
Total Assets (m EUR) (on 05/23/2017)
283.473
Inception Date
08/29/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.9732
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.28%
3 Mo Return
10.89%
3 Yr Return
13.06%
5 Yr Return
16.39%

Top Fund Holdings

Name Position Value % of Fund
326.28 k 16.20 m 5.55
148.57 k 13.97 m 4.78
81.57 k 13.96 m 4.78
1.80 m 13.20 m 4.52
269.45 k 13.04 m 4.46
67.74 k 12.70 m 4.35
522.24 k 12.44 m 4.26
100.63 k 11.99 m 4.11
294.33 k 10.70 m 3.66
151.41 k 10.35 m 3.54
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