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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

85.1600 EUR 0.2700 0.32%

As of 15:45:04 ET on 05/22/2015.

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

Open: 84.6800 High - Low: 85.3700 - 84.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.6500 - 85.9300 Beta vs M1EISOCR: 0.9743

ETF Chart for UIMR

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  • UIMR:GR 84.6500
  • 1D
  • 1M
  • 1Y
84.8900
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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 2015-05-21) 85.2453
Assets (M) (on 2015-05-21) 27.4624
Shares out (M) 0.32
Market Cap (M) 27.43
% Premium -0.42
Average 52-Week % Premium -0.2903
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) 5.27%

Performance for UIMR

1-Month +0.39% 1-Year +26.19%
3-Month +8.80% 3-Year +22.58%
Year To Date +23.08% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 05/19/2015
Name Position Value % of Total
Roche Holding AG 9,092 2,424,220 8.946%
Novo Nordisk A/S 25,928 1,328,417 4.902%
Vodafone Group PLC 342,270 1,080,520 3.987%
Allianz SE 5,914 898,928 3.317%
SAP SE 11,998 828,582 3.058%
Prudential PLC 33,295 774,176 2.857%
Banco Bilbao Vizcaya Argentari 81,854 754,121 2.783%
BG Group PLC 44,238 711,222 2.625%
BT Group PLC 105,986 688,744 2.542%
Reckitt Benckiser Group PLC 8,367 681,681 2.516%

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

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