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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

79.5600 EUR 1.3900 1.72%

As of 15:45:03 ET on 04/17/2015.

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

Open: 80.9500 High - Low: 80.9500 - 79.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.5500 - 82.3830 Beta vs M1NASOCR: 0.9674

ETF Chart for UIMP

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  • UIMP:GR 79.5900
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80.9500
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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 2015-04-16) 87.0218
Assets (M) (on 2015-04-16) 152.6386
Shares out (M) 1.75
Market Cap (M) 139.55
% Premium -0.19
Average 52-Week % Premium -0.1753
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) 0.98%

Performance for UIMP

1-Month -1.27% 1-Year +40.74%
3-Month +9.13% 3-Year +20.32%
Year To Date +11.52% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UIMP

Filing Date: 04/14/2015
Name Position Value % of Total
Procter & Gamble Co/The 85,927 7,183,497 4.732%
Gilead Sciences Inc 47,968 4,902,809 3.230%
International Business Machine 29,906 4,853,744 3.197%
Cisco Systems Inc 162,706 4,524,854 2.981%
QUALCOMM Inc 52,887 3,647,616 2.403%
Biogen Inc 7,513 3,182,281 2.096%
McDonald's Corp 30,948 3,019,906 1.989%
US Bancorp/MN 56,876 2,475,812 1.631%
American Express Co 29,594 2,352,427 1.550%
Starbucks Corp 47,570 2,297,631 1.514%

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

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