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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

84.9600 EUR 0.4700 0.55%

As of 12:15:13 ET on 05/28/2015.

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

Open: 85.4500 High - Low: 85.4500 - 84.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.6500 - 85.9300 Beta vs M1EISOCR: 0.9728

ETF Chart for UIMR

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  • UIMR:GR 84.5300
  • 1D
  • 1M
  • 1Y
85.4300
Interactive UIMR Chart

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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 2015-05-27) 85.6728
Assets (M) (on 2015-05-27) 27.6001
Shares out (M) 0.32
Market Cap (M) 27.37
% Premium -0.28
Average 52-Week % Premium -0.2893
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) 5.29%

Performance for UIMR

1-Month +0.40% 1-Year +25.57%
3-Month +7.34% 3-Year +23.03%
Year To Date +23.47% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 05/25/2015
Name Position Value % of Total
Roche Holding AG 9,092 2,431,389 8.895%
Novo Nordisk A/S 25,928 1,349,164 4.936%
Vodafone Group PLC 342,270 1,221,576 4.469%
Allianz SE 5,914 898,928 3.289%
SAP SE 11,998 816,104 2.986%
Prudential PLC 33,295 774,569 2.834%
Banco Bilbao Vizcaya Argentari 81,854 744,871 2.725%
BG Group PLC 44,238 719,282 2.631%
Reckitt Benckiser Group PLC 8,367 690,802 2.527%
BT Group PLC 105,986 672,386 2.460%

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

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