• 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

69.3800 EUR 0.2300 0.33%

As of 05:45:04 ET on 11/27/2014.

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

Open: 69.1900 High - Low: 69.4300 - 69.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.2500 - 69.7600 Beta vs M1NASOCR: 0.9803

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  • UIMP:GR 69.3100
  • 1D
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  • 1Y
69.1500
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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 2014-11-26) 86.7645
Assets (M) (on 2014-11-26) 132.1794
Shares out (M) 1.52
Market Cap (M) 105.70
% Premium -0.34
Average 52-Week % Premium -0.1799
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) 0.91%

Performance for UIMP

1-Month +6.68% 1-Year +22.89%
3-Month +7.78% 3-Year +21.78%
Year To Date +22.59% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UIMP

Filing Date: 11/21/2014
Name Position Value % of Total
Procter & Gamble Co/The 76,983 6,820,694 5.192%
International Business Machine 27,367 4,403,898 3.352%
Gilead Sciences Inc 43,693 4,394,642 3.345%
Cisco Systems Inc 145,715 3,916,819 2.982%
QUALCOMM Inc 48,047 3,433,919 2.614%
McDonald's Corp 28,121 2,718,738 2.070%
American Express Co 27,138 2,453,004 1.867%
US Bancorp/MN 51,529 2,265,730 1.725%
Bank of Nova Scotia/The 34,671 2,161,534 1.645%
United Parcel Service Inc 20,115 2,159,345 1.644%

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

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