• 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

69.7400 EUR 0.7900 1.15%

As of 04:15:06 ET on 09/03/2014.

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

Open: 68.9300 High - Low: 69.7400 - 68.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.4300 - 74.1000 Beta vs M1EISOCR: 0.9395

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  • UIMR:GR 69.7400
  • 1M
  • 1Y
68.9500
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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 2014-09-02) 69.3203
Assets (M) (on 2014-09-02) 13.8750
Shares out (M) 0.20
Market Cap (M) 13.96
% Premium -0.53
Average 52-Week % Premium -0.3406
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) 6.25%

Performance for UIMR

1-Month +3.47% 1-Year +14.48%
3-Month +0.31% 3-Year +17.92%
Year To Date +5.09% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 08/28/2014
Name Position Value % of Total
Roche Holding AG 5,694 1,261,545 9.163%
Novo Nordisk A/S 16,167 559,742 4.066%
Vodafone Group PLC 213,858 558,050 4.053%
Allianz SE 3,707 480,057 3.487%
Banco Bilbao Vizcaya Argentari 47,971 442,628 3.215%
SAP SE 7,443 440,402 3.199%
BG Group PLC 27,550 414,317 3.009%
Prudential PLC 20,701 375,404 2.727%
Reckitt Benckiser Group PLC 5,290 345,847 2.512%
National Grid PLC 30,347 342,381 2.487%

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

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