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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: EMEA

UBS ETF-MSCI Europe & Middle East Socially UCITS ETF

UIMS:GR

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs M1EISOCR: -

ETF Chart for UIMS

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  • UIMS:GR
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for UIMS

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 UIMS

NAV (on 2014-02-17) 14,188.5900
Assets (M) (on 2015-03-03) 25.4068
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UIMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 76.3747
Dividend Yield (ttm) -%

Performance for UIMS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMS

Filing Date: 02/27/2015
Name Position Value % of Total
Roche Holding AG 9,028 2,197,305 8.580%
Novo Nordisk A/S 25,717 1,101,771 4.302%
Vodafone Group PLC 339,726 1,050,353 4.101%
Allianz SE 5,886 880,546 3.438%
SAP SE 11,876 746,288 2.914%
Prudential PLC 32,854 737,609 2.880%
Banco Bilbao Vizcaya Argentari 77,444 695,447 2.716%
Reckitt Benckiser Group PLC 8,268 667,547 2.607%
BT Group PLC 104,743 657,639 2.568%
National Grid PLC 48,762 595,652 2.326%

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

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