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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

74.2900 EUR 1.7100 2.25%

As of 15:45:04 ET on 01/30/2015.

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

Open: 75.2400 High - Low: 75.5200 - 74.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.6500 - 76.7600 Beta vs M1EISOCR: 0.9653

ETF Chart for UIMR

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  • UIMR:GR 74.6400
  • 1D
  • 1M
  • 1Y
76.0000
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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 2015-01-29) 75.7047
Assets (M) (on 2015-01-29) 19.6951
Shares out (M) 0.26
Market Cap (M) 19.33
% Premium 0.39
Average 52-Week % Premium -0.3592
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) 6.05%

Performance for UIMR

1-Month +8.82% 1-Year +19.61%
3-Month +13.94% 3-Year +18.80%
Year To Date +9.12% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 01/27/2015
Name Position Value % of Total
Roche Holding AG 7,344 1,836,240 9.321%
Vodafone Group PLC 275,712 870,310 4.418%
Novo Nordisk A/S 20,837 832,465 4.226%
Allianz SE 4,776 701,117 3.559%
Prudential PLC 26,582 573,038 2.909%
SAP SE 9,671 557,050 2.828%
Banco Bilbao Vizcaya Argentari 62,991 497,755 2.527%
Reckitt Benckiser Group PLC 6,726 494,678 2.511%
National Grid PLC 39,354 492,804 2.502%
BT Group PLC 84,973 478,318 2.428%

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

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