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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

81.1800 EUR 0.3000 0.37%

As of 16:15:02 ET on 03/27/2015.

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

Open: 80.8000 High - Low: 81.9200 - 80.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.6500 - 82.9100 Beta vs M1EISOCR: 0.9682

ETF Chart for UIMR

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  • UIMR:GR 81.2500
  • 1D
  • 1M
  • 1Y
80.8800
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 2015-03-26) 80.8111
Assets (M) (on 2015-03-26) 26.0339
Shares out (M) 0.32
Market Cap (M) 26.15
% Premium 0.09
Average 52-Week % Premium -0.3080
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) 5.53%

Performance for UIMR

1-Month +1.79% 1-Year +24.35%
3-Month +16.38% 3-Year +18.33%
Year To Date +16.90% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 03/24/2015
Name Position Value % of Total
Roche Holding AG 9,028 2,344,558 8.828%
Novo Nordisk A/S 25,917 1,198,712 4.514%
Vodafone Group PLC 339,726 1,051,162 3.958%
Allianz SE 5,886 952,943 3.588%
SAP SE 11,876 802,818 3.023%
Prudential PLC 32,854 780,945 2.941%
Banco Bilbao Vizcaya Argentari 80,702 771,511 2.905%
Reckitt Benckiser Group PLC 8,268 669,685 2.522%
BT Group PLC 104,743 664,745 2.503%
National Grid PLC 48,762 592,936 2.233%

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

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