• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

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UIMT:GR

47.2200 EUR 0.3200 0.68%

As of 15:45:07 ET on 07/11/2014.

Snapshot for UBS ETF-MSCI Pacific Socially Responsible UCITS ETF (UIMT)

Open: 47.1900 High - Low: 47.2750 - 47.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.8900 - 47.8000 Beta vs M1PCSOCR: 0.8521

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  • UIMT:GR 47.1950
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46.9000
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Fund Profile & Information for UIMT

UBS ETF-MSCI Pacific Socially Responsible UCITS ETF 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 2014-07-10) 64.3919
Assets (M) (on 2014-07-10) 13.9957
Shares out (M) 0.22
Market Cap (M) 10.26
% Premium -0.97
Average 52-Week % Premium -0.2777
Fund Leveraged N

Dividends for UIMT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.7492
Dividend Yield (ttm) 2.37%

Performance for UIMT

1-Month +1.61% 1-Year +4.08%
3-Month +10.28% 3-Year -
Year To Date +5.17% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UIMT

Filing Date: 04/30/2014
Name Position Value % of Total
Westpac Banking Corp 34,934 1,136,767 8.646%
National Australia Bank Ltd 26,408 863,732 6.569%
Mitsubishi UFJ Financial Group 142,800 757,686 5.763%
Wesfarmers Ltd 12,865 509,106 3.872%
Seven & I Holdings Co Ltd 8,500 335,423 2.551%
KDDI Corp 6,100 324,975 2.472%
Mitsubishi Corp 15,700 280,955 2.137%
East Japan Railway Co 3,800 277,253 2.109%
NTT DOCOMO Inc 17,200 273,112 2.077%
Astellas Pharma Inc 24,500 272,702 2.074%

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

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