• 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

70.2800 EUR 0.0500 0.07%

As of 09:45:19 ET on 09/22/2014.

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

Open: 70.0600 High - Low: 70.3100 - 70.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.1400 - 74.1000 Beta vs M1EISOCR: 0.9427

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  • UIMR:GR 70.0400
  • 1D
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  • 1Y
70.2300
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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 2014-09-19) 70.4890
Assets (M) (on 2014-09-19) 14.1089
Shares out (M) 0.20
Market Cap (M) 14.07
% Premium -0.37
Average 52-Week % Premium -0.3418
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) 6.20%

Performance for UIMR

1-Month +3.78% 1-Year +13.02%
3-Month +1.20% 3-Year +19.82%
Year To Date +7.04% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 09/17/2014
Name Position Value % of Total
Roche Holding AG 5,694 1,320,011 9.493%
Novo Nordisk A/S 16,167 602,119 4.330%
Vodafone Group PLC 213,858 541,199 3.892%
Allianz SE 3,707 499,148 3.590%
Banco Bilbao Vizcaya Argentari 47,971 461,865 3.322%
SAP SE 7,443 442,040 3.179%
BG Group PLC 27,550 403,949 2.905%
Prudential PLC 20,701 365,587 2.629%
Reckitt Benckiser Group PLC 5,290 359,167 2.583%
National Grid PLC 30,347 337,925 2.430%

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

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