• 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

66.3000 EUR 0.0600 0.09%

As of 15:15:04 ET on 10/24/2014.

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

Open: 66.2000 High - Low: 66.5100 - 65.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.6500 - 74.1000 Beta vs M1EISOCR: 0.9463

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  • UIMR:GR 66.3600
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66.3600
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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 2014-10-23) 66.7626
Assets (M) (on 2014-10-23) 13.3630
Shares out (M) 0.20
Market Cap (M) 13.27
% Premium -0.60
Average 52-Week % Premium -0.3673
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) 6.57%

Performance for UIMR

1-Month -4.99% 1-Year +3.67%
3-Month -3.97% 3-Year +14.77%
Year To Date +1.05% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 10/21/2014
Name Position Value % of Total
Roche Holding AG 5,694 1,296,496 9.844%
Novo Nordisk A/S 16,167 572,501 4.347%
Vodafone Group PLC 213,858 525,119 3.987%
Allianz SE 3,707 449,844 3.415%
Banco Bilbao Vizcaya Argentari 48,370 436,394 3.313%
SAP SE 7,443 386,068 2.931%
BG Group PLC 27,550 370,623 2.814%
Prudential PLC 20,701 356,272 2.705%
National Grid PLC 30,347 337,676 2.564%
Reckitt Benckiser Group PLC 5,290 335,880 2.550%

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

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