• 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

57.1800 EUR 0.1700 0.30%

As of 15:15:05 ET on 04/17/2014.

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

Open: 56.9400 High - Low: 57.1800 - 56.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.4600 - 58.5400 Beta vs M1NASOCR: 0.8386

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  • UIMP:GR 57.0000
  • 1D
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  • 1Y
57.0100
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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 2014-04-16) 79.0628
Assets (M) (on 2014-04-16) 67.8697
Shares out (M) 0.86
Market Cap (M) 49.08
% Premium -0.27
Average 52-Week % Premium -0.1994
Fund Leveraged N

Dividends for UIMP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.4414
Dividend Yield (ttm) 1.07%

Performance for UIMP

1-Month +1.93% 1-Year +10.54%
3-Month -0.41% 3-Year -
Year To Date +0.87% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UIMP

Filing Date: 04/15/2014
Name Position Value % of Total
Procter & Gamble Co/The 45,514 3,716,201 5.548%
International Business Machine 17,272 3,392,132 5.064%
QUALCOMM Inc 28,285 2,267,905 3.386%
Cisco Systems Inc 89,517 2,061,571 3.078%
Gilead Sciences Inc 25,676 1,778,802 2.656%
McDonald's Corp 16,662 1,680,036 2.508%
Royal Bank of Canada 24,122 1,596,442 2.383%
American Express Co 16,138 1,410,498 2.106%
US Bancorp/MN 30,577 1,237,458 1.847%
Bank of Nova Scotia 20,233 1,187,008 1.772%

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

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