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  • 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

77.7700 EUR 0.1300 0.17%

As of 10:15:32 ET on 03/04/2015.

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

Open: 77.8100 High - Low: 78.0300 - 77.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.5700 - 78.2800 Beta vs M1NASOCR: 1.0046

ETF Chart for UIMP

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  • UIMP:GR 77.8850
  • 1D
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  • 1Y
77.6400
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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 2015-03-03) 87.0594
Assets (M) (on 2015-03-03) 139.1451
Shares out (M) 1.60
Market Cap (M) 124.52
% Premium -0.11
Average 52-Week % Premium -0.1666
Fund Leveraged N

Dividends for UIMP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.5386
Dividend Yield (ttm) 1.00%

Performance for UIMP

1-Month +4.90% 1-Year +39.20%
3-Month +10.83% 3-Year +19.93%
Year To Date +8.82% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UIMP

Filing Date: 02/27/2015
Name Position Value % of Total
Procter & Gamble Co/The 79,483 6,766,388 4.870%
Gilead Sciences Inc 44,358 4,592,384 3.305%
International Business Machine 27,812 4,503,875 3.241%
Cisco Systems Inc 150,418 4,438,835 3.195%
QUALCOMM Inc 49,182 3,566,187 2.567%
McDonald's Corp 28,803 2,848,617 2.050%
Biogen Idec Inc 6,929 2,838,049 2.043%
US Bancorp/MN 52,911 2,360,360 1.699%
American Express Co 27,660 2,256,779 1.624%
United Parcel Service Inc 20,736 2,109,473 1.518%

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

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