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UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

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UIMT:GR
Xetra ETF
57.45
EUR
1.77
2.99%
As of 15:45:02 ET on 06/29/2015.
Open
58.45
Day Range
57.45 - 58.47
Volume
0
Previous Close
59.22
52Wk Range
45.66 - 64.08
1 Yr Return
25.47%
NAV (on 06/26/2015)
65.7096
Total Assets (m EUR) (on 06/26/2015)
23.633
Inception Date
08/31/2011
Premium/Discount
0.54%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.9049
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.40%
3 Mo Return
-3.14%
3 Yr Return
16.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 60.58 k 1.57 m 6.59
National Australia Bank Ltd 50.79 k 1.35 m 5.67
Honda Motor Co Ltd 31.60 k 1.03 m 4.34
KDDI Corp 33.90 k 808.79 k 3.40
Sony Corp 22.70 k 697.39 k 2.93
Murata Manufacturing Co Ltd 3.90 k 684.40 k 2.88
Wesfarmers Ltd 21.85 k 679.52 k 2.86
Astellas Pharma Inc 41.70 k 614.06 k 2.58
Panasonic Corp 42.70 k 610.42 k 2.57
East Japan Railway Co 6.50 k 590.98 k 2.48
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99