• 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

64.5100 EUR 0.3300 0.51%

As of 15:45:07 ET on 08/29/2014.

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

Open: 64.3200 High - Low: 64.5100 - 64.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.6600 - 64.5100 Beta vs M1NASOCR: 0.9327

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  • UIMP:GR 64.4200
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  • 1Y
64.1800
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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 2014-08-28) 84.7420
Assets (M) (on 2014-08-28) 114.6920
Shares out (M) 1.35
Market Cap (M) 87.31
% Premium -0.22
Average 52-Week % Premium -0.1981
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 +5.43% 1-Year +22.09%
3-Month +8.23% 3-Year +19.81%
Year To Date +14.36% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UIMP

Filing Date: 08/26/2014
Name Position Value % of Total
Procter & Gamble Co/The 67,590 5,635,654 4.918%
International Business Machine 24,663 4,759,712 4.153%
Gilead Sciences Inc 38,322 4,072,479 3.554%
QUALCOMM Inc 42,167 3,247,281 2.834%
Cisco Systems Inc 128,301 3,183,148 2.778%
McDonald's Corp 24,650 2,319,812 2.024%
American Express Co 23,787 2,120,611 1.850%
Bank of Nova Scotia/The 30,307 2,003,597 1.748%
US Bancorp/MN 45,325 1,922,233 1.677%
Hewlett-Packard Co 47,552 1,798,892 1.570%

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

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