• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: North American Region

UBS ETF-MSCI North America Socially Responsible UCITS ETF

UIMQ:GR

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs M1NASOCR: -

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  • UIMQ:GR 11,281.0000
  • 1M
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0.0000
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Fund Profile & Information for UIMQ

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 UIMQ

NAV (on 2014-02-17) 15,559.2500
Assets (M) (on 2014-09-19) 122.3625
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UIMQ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 90.6150
Dividend Yield (ttm) -%

Performance for UIMQ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UIMQ

Filing Date: 09/17/2014
Name Position Value % of Total
Procter & Gamble Co/The 72,792 6,126,175 5.019%
International Business Machine 25,874 4,988,507 4.087%
Gilead Sciences Inc 41,324 4,291,084 3.516%
Cisco Systems Inc 137,751 3,472,014 2.845%
QUALCOMM Inc 45,409 3,443,364 2.821%
McDonald's Corp 26,556 2,483,783 2.035%
American Express Co 25,647 2,284,378 1.872%
Bank of Nova Scotia/The 32,764 2,183,070 1.789%
US Bancorp/MN 48,845 2,085,193 1.708%
United Parcel Service Inc 19,001 1,888,509 1.547%

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

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