• 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

70.5700 EUR 0.8500 1.19%

As of 11:50:04 ET on 08/01/2014.

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

Open: 71.6100 High - Low: 71.9400 - 70.5700 Primary Exchange: Xetra ETF
Volume: 13 52-Week Range: 62.4000 - 74.1000 Beta vs M1EISOCR: 0.9584

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  • UIMR:GR 70.7900
  • 1D
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  • 1Y
71.4200
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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 2014-07-31) 72.0137
Assets (M) (on 2014-07-31) 14.4141
Shares out (M) 0.20
Market Cap (M) 14.13
% Premium -0.82
Average 52-Week % Premium -0.3353
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) 2.56%

Performance for UIMR

1-Month -1.35% 1-Year +13.69%
3-Month +0.65% 3-Year -
Year To Date +2.64% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 6,101 1,317,889 9.043%
Vodafone Group PLC 228,728 589,030 4.042%
Novo Nordisk A/S 17,077 530,395 3.640%
Allianz SE 3,979 494,988 3.397%
Banco Bilbao Vizcaya Argentari 51,184 481,334 3.303%
SAP SE 7,977 447,988 3.074%
BG Group PLC 29,628 444,685 3.051%
Prudential PLC 21,975 374,257 2.568%
Reckitt Benckiser Group PLC 5,657 354,642 2.434%
Standard Chartered PLC 21,421 353,499 2.426%

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

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