• 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

69.9600 EUR 0.1800 0.26%

As of 15:45:03 ET on 12/23/2014.

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

Open: 69.9000 High - Low: 70.1000 - 69.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.6500 - 74.1000 Beta vs M1EISOCR: 0.9623

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  • UIMR:GR 69.9500
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69.7800
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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 2014-12-23) 70.1755
Assets (M) (on 2014-12-23) 14.0461
Shares out (M) 0.20
Market Cap (M) 14.00
% Premium -0.31
Average 52-Week % Premium -0.3642
Fund Leveraged N

Dividends for UIMR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 3.9971
Dividend Yield (ttm) 6.23%

Performance for UIMR

1-Month -0.38% 1-Year +7.93%
3-Month +1.10% 3-Year +16.49%
Year To Date +6.63% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 12/22/2014
Name Position Value % of Total
Roche Holding AG 5,623 1,277,692 9.160%
Vodafone Group PLC 212,203 609,286 4.368%
Novo Nordisk A/S 16,049 576,365 4.132%
Allianz SE 3,652 508,724 3.647%
SAP SE 7,368 426,239 3.056%
Prudential PLC 20,478 398,553 2.857%
Banco Bilbao Vizcaya Argentari 47,371 374,468 2.685%
Reckitt Benckiser Group PLC 5,290 358,139 2.568%
National Grid PLC 30,347 354,609 2.542%
BT Group PLC 64,781 339,462 2.434%

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

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