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UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

UIMU: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)
11,996.33
Total Assets (m USD) (on 05/24/2017)
62.482
Inception Date
08/31/2011
Premium/Discount
0.87%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
154.5213
Dividend Indicated Gross Yield
-
Expense Ratio
0.53%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
127.54 k 2.88 m 4.64
120.67 k 2.78 m 4.48
96.10 k 2.65 m 4.27
85.40 k 2.36 m 3.80
66.10 k 2.35 m 3.79
59.27 k 1.89 m 3.04
72.60 k 1.79 m 2.88
17.40 k 1.67 m 2.69
112.80 k 1.44 m 2.31
115.60 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