• 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

70.3900 EUR 0.1100 0.16%

As of 08:15:14 ET on 11/28/2014.

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

Open: 70.6400 High - Low: 70.6400 - 70.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.6500 - 74.1000 Beta vs M1EISOCR: 0.9447

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  • UIMR:GR 70.4300
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70.5000
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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 2014-11-27) 70.7786
Assets (M) (on 2014-11-27) 14.1668
Shares out (M) 0.20
Market Cap (M) 14.09
% Premium -0.39
Average 52-Week % Premium -0.3586
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) 6.19%

Performance for UIMR

1-Month +6.69% 1-Year +8.74%
3-Month +2.19% 3-Year +21.08%
Year To Date +7.45% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 11/24/2014
Name Position Value % of Total
Roche Holding AG 5,694 1,364,945 9.688%
Vodafone Group PLC 213,858 607,487 4.312%
Novo Nordisk A/S 16,167 579,090 4.110%
Allianz SE 3,707 506,006 3.591%
SAP SE 7,443 420,976 2.988%
Banco Bilbao Vizcaya Argentari 48,370 410,178 2.911%
Prudential PLC 20,701 396,117 2.811%
BG Group PLC 27,550 369,299 2.621%
National Grid PLC 30,347 360,253 2.557%
Reckitt Benckiser Group PLC 5,290 345,874 2.455%

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

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