• 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

50.0100 EUR 0.5000 1.01%

As of 15:45:03 ET on 12/19/2014.

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

Open: 50.0100 High - Low: 50.0100 - 49.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.8900 - 51.3900 Beta vs M1PCSOCR: 0.8983

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  • UIMT:GR 49.7800
  • 1D
  • 1M
  • 1Y
49.5100
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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 2014-12-18) 59.6434
Assets (M) (on 2014-12-18) 12.9636
Shares out (M) 0.22
Market Cap (M) 10.87
% Premium 1.97
Average 52-Week % Premium -0.3021
Fund Leveraged N

Dividends for UIMT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.4884
Dividend Yield (ttm) 1.84%

Performance for UIMT

1-Month +0.89% 1-Year +14.23%
3-Month +2.23% 3-Year +11.94%
Year To Date +12.24% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UIMT

Filing Date: 12/16/2014
Name Position Value % of Total
Westpac Banking Corp 37,068 961,525 7.458%
National Australia Bank Ltd 28,218 730,338 5.665%
Honda Motor Co Ltd 19,400 566,830 4.396%
Wesfarmers Ltd 13,335 442,311 3.431%
KDDI Corp 6,900 434,999 3.374%
Astellas Pharma Inc 25,700 365,310 2.833%
Seven & i Holdings Co Ltd 9,000 322,627 2.502%
Shin-Etsu Chemical Co Ltd 4,900 320,493 2.486%
Panasonic Corp 26,200 317,315 2.461%
East Japan Railway Co 4,000 294,970 2.288%

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

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