• 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

68.9900 EUR 0.2900 0.42%

As of 03:45:08 ET on 09/16/2014.

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

Open: 69.2600 High - Low: 69.2600 - 68.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.1400 - 74.1000 Beta vs M1EISOCR: 0.9411

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  • UIMR:GR 69.1700
  • 1D
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  • 1Y
69.2800
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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 2014-09-12) 69.6077
Assets (M) (on 2014-09-15) 13.9070
Shares out (M) 0.20
Market Cap (M) 13.81
% Premium -0.50
Average 52-Week % Premium -0.3429
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) 6.31%

Performance for UIMR

1-Month +3.95% 1-Year +12.65%
3-Month +0.44% 3-Year +18.78%
Year To Date +5.59% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 09/10/2014
Name Position Value % of Total
Roche Holding AG 5,694 1,277,453 9.202%
Novo Nordisk A/S 16,167 575,352 4.145%
Vodafone Group PLC 213,858 548,192 3.949%
Allianz SE 3,707 496,182 3.574%
Banco Bilbao Vizcaya Argentari 47,971 462,392 3.331%
SAP SE 7,443 446,357 3.215%
BG Group PLC 27,550 410,358 2.956%
Prudential PLC 20,701 370,450 2.669%
Reckitt Benckiser Group PLC 5,290 352,477 2.539%
National Grid PLC 30,347 342,382 2.466%

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

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