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UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

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UIMT:GR
Xetra ETF
58.70
EUR
0.29
0.49%
As of 04:16:27 ET on 07/03/2015.
Open
58.82
Day Range
58.70 - 59.06
Volume
66
Previous Close
58.99
52Wk Range
45.66 - 64.08
1 Yr Return
26.37%
NAV (on 07/02/2015)
65.5431
Total Assets (m EUR) (on 07/02/2015)
25.539
Inception Date
08/31/2011
Premium/Discount
-0.13%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.9049
Dividend Indicated Gross Yield
2.73%
Expense Ratio
0.40%
3 Mo Return
-2.53%
3 Yr Return
15.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 65.54 k 1.62 m 6.42
National Australia Bank Ltd 54.94 k 1.41 m 5.58
Honda Motor Co Ltd 34.20 k 1.11 m 4.39
KDDI Corp 36.70 k 885.97 k 3.51
Murata Manufacturing Co Ltd 4.30 k 750.61 k 2.98
Wesfarmers Ltd 23.64 k 709.16 k 2.81
Sony Corp 24.50 k 693.06 k 2.75
Astellas Pharma Inc 45.10 k 643.34 k 2.55
Panasonic Corp 46.10 k 633.49 k 2.51
East Japan Railway Co 7.00 k 629.84 k 2.50
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