• 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 0.0300 0.04%

As of 15:45:02 ET on 08/27/2014.

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

Open: 68.9600 High - Low: 69.2400 - 68.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.4000 - 74.1000 Beta vs M1EISOCR: 0.9378

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  • UIMR:GR 68.9900
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68.9600
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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 2014-08-26) 69.2871
Assets (M) (on 2014-08-26) 13.8683
Shares out (M) 0.20
Market Cap (M) 13.81
% Premium -0.47
Average 52-Week % Premium -0.3416
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 +0.26% 1-Year +17.37%
3-Month +0.74% 3-Year -
Year To Date +5.15% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMR

Filing Date: 08/25/2014
Name Position Value % of Total
Roche Holding AG 5,694 1,262,522 9.157%
Novo Nordisk A/S 16,167 557,340 4.042%
Vodafone Group PLC 213,858 553,098 4.011%
Allianz SE 3,707 481,910 3.495%
SAP SE 7,443 444,049 3.220%
Banco Bilbao Vizcaya Argentari 47,971 441,909 3.205%
BG Group PLC 27,550 411,210 2.982%
Prudential PLC 20,701 376,735 2.732%
Reckitt Benckiser Group PLC 5,290 349,929 2.538%
National Grid PLC 30,347 337,431 2.447%

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

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