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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

81.9500 EUR 0.7700 0.95%

As of 06:45:06 ET on 03/30/2015.

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

Open: 81.3500 High - Low: 82.1600 - 81.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.6500 - 82.9100 Beta vs M1EISOCR: 0.9684

ETF Chart for UIMR

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  • UIMR:GR 82.1600
  • 1D
  • 1M
  • 1Y
81.1800
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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 2015-03-27) 81.4087
Assets (M) (on 2015-03-27) 26.2264
Shares out (M) 0.32
Market Cap (M) 26.40
% Premium -0.28
Average 52-Week % Premium -0.3055
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) 5.48%

Performance for UIMR

1-Month +2.00% 1-Year +24.09%
3-Month +16.81% 3-Year +18.65%
Year To Date +17.33% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 03/25/2015
Name Position Value % of Total
Roche Holding AG 9,028 2,306,055 8.789%
Novo Nordisk A/S 25,917 1,182,222 4.506%
Vodafone Group PLC 339,726 1,034,155 3.942%
Allianz SE 5,886 949,706 3.620%
SAP SE 11,876 784,529 2.990%
Prudential PLC 32,854 776,892 2.961%
Banco Bilbao Vizcaya Argentari 80,702 765,701 2.918%
BT Group PLC 104,743 669,045 2.550%
Reckitt Benckiser Group PLC 8,268 661,395 2.521%
National Grid PLC 48,762 592,154 2.257%

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

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