• 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

62.6500 EUR 0.0700 0.11%

As of 11:16:38 ET on 07/30/2014.

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

Open: 62.5800 High - Low: 62.9600 - 62.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.5700 - 62.9900 Beta vs M1NASOCR: 0.9335

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  • UIMP:GR 62.7200
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62.5800
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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 2014-07-29) 84.0177
Assets (M) (on 2014-07-29) 113.7118
Shares out (M) 1.35
Market Cap (M) 84.79
% Premium -0.11
Average 52-Week % Premium -0.1926
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) 0.98%

Performance for UIMP

1-Month +2.41% 1-Year +14.29%
3-Month +8.80% 3-Year -
Year To Date +10.39% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UIMP

Filing Date: 05/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 64,338 5,197,867 5.242%
International Business Machine 24,426 4,503,177 4.542%
QUALCOMM Inc 40,044 3,221,540 3.249%
Cisco Systems Inc 126,555 3,115,784 3.142%
Gilead Sciences Inc 36,320 2,949,547 2.975%
McDonald's Corp 23,527 2,386,344 2.407%
Royal Bank of Canada 34,132 2,346,192 2.366%
American Express Co 22,818 2,087,847 2.106%
Bank of Nova Scotia 28,676 1,838,845 1.855%
US Bancorp/MN 43,208 1,822,946 1.839%

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

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