• 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

70.4300 EUR 1.2900 1.87%

As of 11:21:49 ET on 11/21/2014.

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

Open: 69.2700 High - Low: 70.5200 - 69.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.6500 - 74.1000 Beta vs M1EISOCR: 0.9429

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  • UIMR:GR 70.4300
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69.1400
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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 2014-11-20) 69.3446
Assets (M) (on 2014-11-20) 13.8798
Shares out (M) 0.20
Market Cap (M) 14.10
% Premium -0.30
Average 52-Week % Premium -0.3589
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) 6.18%

Performance for UIMR

1-Month +7.39% 1-Year +7.59%
3-Month +2.05% 3-Year +17.69%
Year To Date +5.38% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 11/18/2014
Name Position Value % of Total
Roche Holding AG 5,694 1,356,654 9.774%
Vodafone Group PLC 213,858 609,523 4.391%
Novo Nordisk A/S 16,167 567,885 4.091%
Allianz SE 3,707 493,031 3.552%
Banco Bilbao Vizcaya Argentari 48,370 423,866 3.054%
SAP SE 7,443 407,430 2.935%
Prudential PLC 20,701 385,326 2.776%
National Grid PLC 30,347 361,997 2.608%
BG Group PLC 27,550 357,180 2.573%
Reckitt Benckiser Group PLC 5,290 345,395 2.488%

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

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