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UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

UIMT:GR
Xetra ETF
59.14
EUR
0.02
0.03%
As of 3:55 PM EDT 5/25/2017
Open
59.17
Day Range
58.94 - 59.27
Volume
0
Previous Close
59.12
52Wk Range
51.80 - 62.39
1 Yr Return
12.79%
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Open
59.17
Day Range
58.94 - 59.27
Volume
0
Previous Close
59.12
52Wk Range
51.80 - 62.39
1 Yr Return
13.09%
YTD Return
2.23%
NAV (on 05/23/2017)
66.2267
Total Assets (m USD) (on 05/23/2017)
62.606
Inception Date
08/29/2011
Premium/Discount
0.20%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 01/31/2017)
1.0025
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.40%
3 Mo Return
-4.07%
3 Yr Return
11.93%
5 Yr Return
11.59%

Top Fund Holdings

Name Position Value % of Fund
127.54 k 2.90 m 4.65
120.67 k 2.81 m 4.50
96.10 k 2.65 m 4.25
85.40 k 2.37 m 3.80
66.10 k 2.35 m 3.76
59.27 k 1.90 m 3.04
72.60 k 1.79 m 2.86
17.40 k 1.66 m 2.67
112.80 k 1.44 m 2.30
115.60 k 1.42 m 2.28
Profile
The UBS ETF - MSCI Pacific 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 Pacific 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