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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

84.4000 EUR 0.1200 0.14%

As of 15:45:03 ET on 04/24/2015.

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

Open: 84.5500 High - Low: 84.7400 - 84.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.6500 - 85.9300 Beta vs M1EISOCR: 0.9711

ETF Chart for UIMR

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  • UIMR:GR 84.3900
  • 1D
  • 1M
  • 1Y
84.5200
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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 2015-04-23) 84.4801
Assets (M) (on 2015-04-23) 27.2158
Shares out (M) 0.32
Market Cap (M) 27.19
% Premium 0.05
Average 52-Week % Premium -0.2919
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) 5.32%

Performance for UIMR

1-Month +2.74% 1-Year +28.39%
3-Month +12.03% 3-Year +21.12%
Year To Date +21.98% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 04/21/2015
Name Position Value % of Total
Roche Holding AG 9,028 2,411,434 8.849%
Novo Nordisk A/S 25,717 1,354,932 4.972%
Vodafone Group PLC 339,726 1,071,380 3.931%
Allianz SE 5,837 953,182 3.498%
SAP SE 11,876 818,731 3.004%
Prudential PLC 32,854 753,903 2.766%
Banco Bilbao Vizcaya Argentari 80,702 747,704 2.744%
BG Group PLC 43,748 726,010 2.664%
Reckitt Benckiser Group PLC 8,268 689,267 2.529%
BT Group PLC 104,743 665,088 2.441%

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

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