• 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

75.8400 EUR 0.5800 0.77%

As of 15:45:03 ET on 01/23/2015.

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

Open: 75.8300 High - Low: 76.4700 - 75.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.6500 - 76.4700 Beta vs M1EISOCR: 0.9662

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  • UIMR:GR 76.0000
  • 1D
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  • 1Y
75.2600
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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 2015-01-22) 74.8203
Assets (M) (on 2015-01-22) 19.4650
Shares out (M) 0.26
Market Cap (M) 19.73
% Premium 0.59
Average 52-Week % Premium -0.3575
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) 5.74%

Performance for UIMR

1-Month +8.40% 1-Year +14.61%
3-Month +14.29% 3-Year +18.47%
Year To Date +8.89% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 01/20/2015
Name Position Value % of Total
Roche Holding AG 7,344 1,844,884 7.874%
Vodafone Group PLC 275,712 832,476 3.553%
Novo Nordisk A/S 20,837 814,971 3.478%
Allianz SE 4,776 680,580 2.905%
Prudential PLC 26,582 537,050 2.292%
SAP SE 9,671 530,648 2.265%
Banco Bilbao Vizcaya Argentari 62,991 492,527 2.102%
National Grid PLC 39,354 479,068 2.045%
Reckitt Benckiser Group PLC 6,726 473,712 2.022%
BT Group PLC 84,973 462,263 1.973%

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

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