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UBS ETF - MSCI EMU Socially Responsible UCITS ETF

UIMS:GR
Ticker Delisted
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 02/17/2014)
14,188.59
Total Assets (m EUR) (on 03/29/2017)
219.083
Inception Date
08/31/2011
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/31/2014)
76.3747
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
262.55 k 12.21 m 5.59
65.55 k 11.24 m 5.15
119.56 k 10.83 m 4.96
1.43 m 10.36 m 4.74
421.18 k 10.06 m 4.60
81.06 k 10.02 m 4.58
214.02 k 9.93 m 4.55
54.59 k 9.75 m 4.46
122.05 k 8.14 m 3.73
128.28 k 8.12 m 3.72
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