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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 13,955.0000
  • 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 2015-01-28) 19.7199
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: 01/26/2015
Name Position Value % of Total
Roche Holding AG 7,344 1,853,354 9.309%
Vodafone Group PLC 275,712 879,829 4.419%
Novo Nordisk A/S 20,837 831,135 4.175%
Allianz SE 4,776 710,191 3.567%
Prudential PLC 26,582 575,994 2.893%
SAP SE 9,671 563,432 2.830%
Banco Bilbao Vizcaya Argentari 62,991 504,306 2.533%
Reckitt Benckiser Group PLC 6,726 494,653 2.485%
National Grid PLC 39,354 490,335 2.463%
BT Group PLC 84,973 484,029 2.431%

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

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