- Fund Type: ETF
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
UBS-ETF MSCI Pacific Socially Responsible
+ Add to WatchlistUIMT:GR
44.2100 EUR 0.1400 0.32%As of 14:57:16 ET on 06/19/2013.
Snapshot for UBS-ETF MSCI Pacific Socially Responsible (UIMT)
| Open: | 44.4900 | High - Low: | 44.5600 - 44.1800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 38.9400 - 50.6300 | Beta vs M1PCSOCR: | 0.6492 |
Fund Profile & Information for UIMT
UBS-ETF MSCI Pacific Socially Responsible is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Pacific 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 UIMT
| NAV | (on 2013-06-18) 58.6611 |
|---|---|
| Assets (M) | (on 2013-06-18) 11.7401 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 2.21 |
| % Premium | 1.27 |
| Average 52-Week % Premium | -0.1030 |
| Fund Leveraged | N |
Dividends for UIMT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.7304 |
| Dividend Yield (ttm) | 2.43% |
Performance for UIMT
| 1-Month | -11.39% | 1-Year | +13.84% |
|---|---|---|---|
| 3-Month | -4.76% | 3-Year | - |
| Year To Date | +8.32% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for UIMT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Westpac Banking Corp | 33,343 | 1,069,271 | 8.793% |
| Mitsubishi UFJ Financial Group | 137,600 | 825,424 | 6.788% |
| National Australia Bank Ltd | 25,126 | 807,857 | 6.644% |
| Woolworths Ltd | 13,336 | 469,797 | 3.863% |
| Takeda Pharmaceutical Co Ltd | 8,500 | 464,688 | 3.821% |
| Canon Inc | 12,200 | 447,671 | 3.682% |
| East Japan Railway Co | 3,700 | 304,201 | 2.502% |
| Mitsui Fudosan Co Ltd | 9,000 | 255,775 | 2.103% |
| NTT DOCOMO Inc | 165 | 244,990 | 2.015% |
| KDDI Corp | 5,800 | 242,129 | 1.991% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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