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UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

UIMT:GR
Xetra ETF
61.33
EUR
0.02
0.03%
As of 4:30 AM EST 2/28/2017
Open
61.28
Day Range
61.13 - 61.33
Volume
0
Previous Close
61.31
52Wk Range
48.89 - 62.29
1 Yr Return
24.92%
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Open
61.28
Day Range
61.13 - 61.33
Volume
0
Previous Close
61.31
52Wk Range
48.89 - 62.29
1 Yr Return
24.78%
YTD Return
6.02%
NAV (on 02/27/2017)
65.0709
Total Assets (m USD) (on 02/27/2017)
48.548
Inception Date
08/29/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/31/2017)
1.0025
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.40%
3 Mo Return
6.02%
3 Yr Return
14.24%
5 Yr Return
11.11%

Top Fund Holdings

Name Position Value % of Fund
107.55 k 2.67 m 5.44
99.01 k 2.61 m 5.34
66.10 k 2.10 m 4.28
74.40 k 1.96 m 4.01
51.20 k 1.60 m 3.26
45.72 k 1.53 m 3.11
56.20 k 1.34 m 2.75
13.50 k 1.23 m 2.50
87.30 k 1.19 m 2.42
7.80 k 1.13 m 2.32
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