- Fund Type: ETF
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: North American Region
UBS-ETF MSCI North America Socially Responsible
+ Add to WatchlistUIMQ:GR
11,282.0000 EUR 106.0000 0.95%As of 14:57:24 ET on 05/17/2013.
Snapshot for UBS-ETF MSCI North America Socially Responsible (UIMQ)
| Open: | 11,206.0000 | High - Low: | 11,282.0000 - 11,197.6500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8,950.4300 - 11,282.0000 | Beta vs M1NASOCR: | - |
Fund Profile & Information for UIMQ
UBS-ETF MSCI North America Socially Responsible 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 UIMQ
| NAV | (on 2013-05-16) 14,422.2500 |
|---|---|
| Assets (M) | (on 2013-05-16) 43.2619 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 30.74 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.2223 |
| Fund Leveraged | N |
Dividends for UIMQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 87.7631 |
| Dividend Yield (ttm) | 1.15% |
Performance for UIMQ
| 1-Month | +7.69% | 1-Year | +24.04% |
|---|---|---|---|
| 3-Month | +13.74% | 3-Year | - |
| Year To Date | +21.43% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for UIMQ
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 8,126 | 1,631,945 | 6.129% |
| Procter & Gamble Co/The | 20,643 | 1,572,584 | 5.906% |
| Johnson & Johnson | 20,636 | 1,570,606 | 5.899% |
| Cisco Systems Inc | 40,119 | 836,481 | 3.142% |
| McDonald's Corp | 7,545 | 723,566 | 2.718% |
| Royal Bank of Canada | 10,822 | 673,921 | 2.531% |
| Bank of Nova Scotia | 8,585 | 512,987 | 1.927% |
| Gilead Sciences Inc | 11,315 | 483,264 | 1.815% |
| US Bancorp | 14,178 | 481,768 | 1.809% |
| American Express Co | 7,626 | 473,956 | 1.780% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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