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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
Interactive UIMS Chart

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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 2015-03-26) 26.0339
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: 03/25/2015
Name Position Value % of Total
Roche Holding AG 9,028 2,306,055 8.789%
Novo Nordisk A/S 25,917 1,182,222 4.506%
Vodafone Group PLC 339,726 1,034,155 3.942%
Allianz SE 5,886 949,706 3.620%
SAP SE 11,876 784,529 2.990%
Prudential PLC 32,854 776,892 2.961%
Banco Bilbao Vizcaya Argentari 80,702 765,701 2.918%
BT Group PLC 104,743 669,045 2.550%
Reckitt Benckiser Group PLC 8,268 661,395 2.521%
National Grid PLC 48,762 592,154 2.257%

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

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