- Fund Type: ETF
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: European Region
UBS-ETF MSCI Europe & Middle East Socially Responsible
+ Add to WatchlistUIMR:GR
65.0200 EUR 0.1700 0.26%As of 11:22:26 ET on 05/24/2013.
Snapshot for UBS-ETF MSCI Europe & Middle East Socially Responsible (UIMR)
| Open: | 65.1000 | High - Low: | 65.2800 - 64.8200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 49.7200 - 66.5800 | Beta vs M1EISOCR: | - |
Fund Profile & Information for UIMR
UBS-ETF MSCI Europe & Middle East Socially Responsible is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Europe & Middle East 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 UIMR
| NAV | (on 2013-05-23) 65.2542 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.0587 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 3.25 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.2427 |
| Fund Leveraged | N |
Dividends for UIMR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.3031 |
| Dividend Yield (ttm) | 0.93% |
Performance for UIMR
| 1-Month | +5.20% | 1-Year | +31.03% |
|---|---|---|---|
| 3-Month | +9.03% | 3-Year | - |
| Year To Date | +12.89% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for UIMR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 5,982 | 1,052,717 | 8.721% |
| Vodafone Group PLC | 418,281 | 804,013 | 6.660% |
| SAP AG | 7,813 | 467,608 | 3.874% |
| Novo Nordisk A/S | 3,485 | 466,252 | 3.862% |
| Standard Chartered PLC | 20,383 | 425,050 | 3.521% |
| Allianz SE | 3,879 | 406,131 | 3.364% |
| BG Group PLC | 28,883 | 390,859 | 3.238% |
| Banco Bilbao Vizcaya Argentari | 46,139 | 342,859 | 2.840% |
| Reckitt Benckiser Group PLC | 5,544 | 285,098 | 2.362% |
| National Grid PLC | 31,134 | 263,710 | 2.185% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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