- Fund Type: ETF
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: North American Region
UBS-ETF MSCI North America Socially Responsible
+ Add to WatchlistUIMP:GR
55.3400 EUR 0.2100 0.38%As of 14:57:22 ET on 05/24/2013.
Snapshot for UBS-ETF MSCI North America Socially Responsible (UIMP)
| Open: | 55.4800 | High - Low: | 55.4800 - 55.1100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 44.6000 - 56.6100 | Beta vs M1NASOCR: | - |
Fund Profile & Information for UIMP
UBS-ETF MSCI North America Socially Responsible is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI North America Socially Responsible Index (Total Return Net) and allow intraday trading of a basket of stocks in one single trade.
| Inception Date: | 2011-08-31 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for UIMP
| NAV | (on 2013-05-23) 71.8372 |
|---|---|
| Assets (M) | (on 2013-05-23) 43.1513 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 3.04 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.2286 |
| Fund Leveraged | N |
Dividends for UIMP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.4070 |
| Dividend Yield (ttm) | 1.08% |
Performance for UIMP
| 1-Month | +5.21% | 1-Year | +23.16% |
|---|---|---|---|
| 3-Month | +11.23% | 3-Year | - |
| Year To Date | +19.64% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for UIMP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 8,126 | 1,631,945 | 6.129% |
| Procter & Gamble Co/The | 20,643 | 1,572,584 | 5.906% |
| Johnson & Johnson | 20,636 | 1,570,606 | 5.899% |
| Cisco Systems Inc | 40,119 | 836,481 | 3.142% |
| McDonald's Corp | 7,545 | 723,566 | 2.718% |
| Royal Bank of Canada | 10,822 | 673,921 | 2.531% |
| Bank of Nova Scotia | 8,585 | 512,987 | 1.927% |
| Gilead Sciences Inc | 11,315 | 483,264 | 1.815% |
| US Bancorp/MN | 14,178 | 481,768 | 1.809% |
| American Express Co | 7,626 | 473,956 | 1.780% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page