• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: North American Region

UBS ETF-MSCI North America Socially Responsible UCITS ETF

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UIMP:GR

64.8200 EUR 0.3700 0.57%

As of 15:15:02 ET on 10/24/2014.

Snapshot for UBS ETF-MSCI North America Socially Responsible UCITS ETF (UIMP)

Open: 64.2000 High - Low: 64.8600 - 64.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.2500 - 66.3500 Beta vs M1NASOCR: 0.9547

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  • UIMP:GR 64.7800
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64.4500
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Fund Profile & Information for UIMP

UBS ETF-MSCI North America Socially Responsible UCITS ETF 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 2014-10-23) 81.6254
Assets (M) (on 2014-10-23) 117.8202
Shares out (M) 1.44
Market Cap (M) 93.56
% Premium -0.18
Average 52-Week % Premium -0.1820
Fund Leveraged N

Dividends for UIMP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.4066
Dividend Yield (ttm) 0.97%

Performance for UIMP

1-Month -1.32% 1-Year +19.96%
3-Month +3.70% 3-Year +17.83%
Year To Date +14.91% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UIMP

Filing Date: 10/21/2014
Name Position Value % of Total
Procter & Gamble Co/The 72,989 6,175,599 5.259%
Gilead Sciences Inc 41,436 4,419,978 3.764%
International Business Machine 25,944 4,234,839 3.606%
QUALCOMM Inc 45,570 3,417,522 2.910%
Cisco Systems Inc 138,246 3,250,163 2.768%
McDonald's Corp 26,701 2,430,058 2.069%
American Express Co 25,784 2,208,142 1.880%
Bank of Nova Scotia/The 32,951 1,994,175 1.698%
US Bancorp/MN 49,130 1,978,465 1.685%
United Parcel Service Inc 19,001 1,914,351 1.630%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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