• 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

48.5800 EUR 0.0100 0.02%

As of 15:45:02 ET on 09/23/2014.

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

Open: 49.1500 High - Low: 49.1500 - 48.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.8900 - 50.2500 Beta vs M1PCSOCR: 0.8522

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  • UIMT:GR 48.5400
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48.5700
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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 2014-09-22) 62.5875
Assets (M) (on 2014-09-22) 13.6035
Shares out (M) 0.22
Market Cap (M) 10.56
% Premium -0.42
Average 52-Week % Premium -0.2755
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) 1.89%

Performance for UIMT

1-Month -0.47% 1-Year +7.80%
3-Month +3.72% 3-Year +11.80%
Year To Date +9.01% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UIMT

Filing Date: 09/18/2014
Name Position Value % of Total
Westpac Banking Corp 35,975 1,068,233 7.870%
National Australia Bank Ltd 27,236 812,655 5.987%
Honda Motor Co Ltd 18,800 642,443 4.733%
Wesfarmers Ltd 13,208 508,608 3.747%
KDDI Corp 6,700 402,345 2.964%
Astellas Pharma Inc 24,700 360,019 2.652%
Mitsui Fudosan Co Ltd 11,000 337,118 2.484%
Seven & I Holdings Co Ltd 8,700 328,532 2.420%
Woodside Petroleum Ltd 8,584 321,140 2.366%
NTT DOCOMO Inc 17,600 309,345 2.279%

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

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