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UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

UIMT:GR
Xetra ETF
58.90
EUR
0.27
0.46%
As of 12:15 PM EDT 5/29/2017
Open
59.07
Day Range
58.85 - 59.07
Volume
338
Previous Close
59.17
52Wk Range
51.80 - 62.39
1 Yr Return
11.55%
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Open
59.07
Day Range
58.85 - 59.07
Volume
338
Previous Close
59.17
52Wk Range
51.80 - 62.39
1 Yr Return
12.81%
YTD Return
1.82%
NAV (on 05/26/2017)
66.1053
Total Assets (m USD) (on 05/26/2017)
62.492
Inception Date
08/29/2011
Premium/Discount
0.04%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 01/31/2017)
1.0025
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.40%
3 Mo Return
-3.99%
3 Yr Return
11.89%
5 Yr Return
11.61%

Top Fund Holdings

Name Position Value % of Fund
127.54 k 2.86 m 4.61
120.67 k 2.75 m 4.44
96.10 k 2.63 m 4.24
85.40 k 2.39 m 3.85
66.10 k 2.36 m 3.81
59.27 k 1.89 m 3.05
72.60 k 1.76 m 2.84
17.40 k 1.66 m 2.67
115.60 k 1.44 m 2.32
112.80 k 1.42 m 2.29
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