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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 10/19/2017)
74.961
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
149.13 k 3.78 m 5.12
142.24 k 3.70 m 5.01
96.30 k 2.91 m 3.94
101.30 k 2.70 m 3.66
70.70 k 2.60 m 3.51
63.40 k 2.12 m 2.86
76.30 k 1.79 m 2.42
123.50 k 1.77 m 2.40
18.50 k 1.76 m 2.38
27.70 k 1.71 m 2.31
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