• 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

65.7300 EUR 1.3500 2.10%

As of 14:15:06 ET on 10/21/2014.

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

Open: 64.2900 High - Low: 65.7300 - 64.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.6500 - 74.1000 Beta vs M1EISOCR: 0.9463

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  • UIMR:GR 65.4200
  • 1D
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  • 1Y
64.3800
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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 2014-10-20) 64.5880
Assets (M) (on 2014-10-20) 12.9277
Shares out (M) 0.20
Market Cap (M) 13.16
% Premium -0.32
Average 52-Week % Premium -0.3630
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) 6.63%

Performance for UIMR

1-Month -8.33% 1-Year +1.90%
3-Month -5.80% 3-Year +15.68%
Year To Date -1.88% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 10/16/2014
Name Position Value % of Total
Roche Holding AG 5,694 1,229,109 9.738%
Novo Nordisk A/S 16,167 536,314 4.249%
Vodafone Group PLC 213,858 494,580 3.918%
Allianz SE 3,707 437,055 3.463%
Banco Bilbao Vizcaya Argentari 47,971 411,064 3.257%
SAP SE 7,443 386,589 3.063%
BG Group PLC 27,550 355,691 2.818%
Prudential PLC 20,701 342,904 2.717%
Reckitt Benckiser Group PLC 5,290 333,864 2.645%
National Grid PLC 30,347 328,848 2.605%

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

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