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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 03/23/2017)
50.308
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
102.87 k 2.50 m 4.99
97.31 k 2.50 m 4.98
68.90 k 2.12 m 4.22
77.50 k 2.10 m 4.18
53.40 k 1.71 m 3.40
47.86 k 1.59 m 3.17
58.60 k 1.41 m 2.81
91.10 k 1.23 m 2.46
14.00 k 1.23 m 2.45
8.10 k 1.14 m 2.26
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