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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: EMEA

UBS ETF-MSCI Europe & Middle East Socially UCITS ETF

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UIMR:GR

79.5900 EUR 0.1300 0.16%

As of 15:45:03 ET on 02/27/2015.

Snapshot for UBS ETF-MSCI Europe & Middle East Socially UCITS ETF (UIMR)

Open: 79.4700 High - Low: 79.8000 - 79.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.6500 - 79.8000 Beta vs M1EISOCR: 0.9708

ETF Chart for UIMR

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  • UIMR:GR 79.8000
  • 1D
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79.4600
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Fund Profile & Information for UIMR

UBS ETF-MSCI Europe & Middle East Socially UCITS ETF 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 2015-02-26) 79.1911
Assets (M) (on 2015-02-26) 25.5120
Shares out (M) 0.32
Market Cap (M) 25.64
% Premium 0.34
Average 52-Week % Premium -0.3300
Fund Leveraged N

Dividends for UIMR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.4939
Dividend Yield (ttm) 5.64%

Performance for UIMR

1-Month +4.36% 1-Year +18.74%
3-Month +13.62% 3-Year +18.44%
Year To Date +14.84% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 02/24/2015
Name Position Value % of Total
Roche Holding AG 8,556 2,045,505 8.548%
Novo Nordisk A/S 24,359 1,017,257 4.251%
Vodafone Group PLC 322,194 994,977 4.158%
Allianz SE 5,576 831,939 3.477%
SAP SE 11,271 696,322 2.910%
Prudential PLC 31,087 685,144 2.863%
Banco Bilbao Vizcaya Argentari 73,398 650,526 2.718%
Reckitt Benckiser Group PLC 7,835 616,905 2.578%
BT Group PLC 99,257 604,917 2.528%
National Grid PLC 46,204 571,177 2.387%

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

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