• 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

69.9000 EUR 0.4100 0.59%

As of 15:15:05 ET on 04/17/2014.

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

Open: 69.2800 High - Low: 69.9000 - 69.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.1400 - 71.9600 Beta vs M1EISOCR: 0.9498

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  • UIMR:GR 69.6800
  • 1D
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  • 1Y
69.4900
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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 2014-04-16) 69.6124
Assets (M) (on 2014-04-16) 13.9334
Shares out (M) 0.20
Market Cap (M) 13.99
% Premium -0.18
Average 52-Week % Premium -0.3408
Fund Leveraged N

Dividends for UIMR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.3583
Dividend Yield (ttm) 2.58%

Performance for UIMR

1-Month +1.54% 1-Year +19.08%
3-Month -1.64% 3-Year -
Year To Date +0.46% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 04/15/2014
Name Position Value % of Total
Roche Holding AG 6,053 1,262,965 9.091%
Vodafone Group PLC 227,739 587,031 4.226%
Novo Nordisk A/S 17,155 530,082 3.816%
Allianz SE 3,933 465,087 3.348%
SAP AG 7,938 463,830 3.339%
Banco Bilbao Vizcaya Argentari 50,824 451,112 3.247%
BG Group PLC 29,369 402,837 2.900%
Prudential PLC 22,049 346,374 2.493%
Standard Chartered PLC 20,904 336,777 2.424%
Reckitt Benckiser Group PLC 5,580 333,485 2.400%

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

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