• 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

48.2900 EUR 0.0600 0.12%

As of 15:15:04 ET on 10/24/2014.

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

Open: 48.0600 High - Low: 48.3100 - 48.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.8900 - 50.2500 Beta vs M1PCSOCR: 0.8604

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  • UIMT:GR 48.2250
  • 1D
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  • 1Y
48.2300
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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 2014-10-23) 60.5372
Assets (M) (on 2014-10-23) 13.1578
Shares out (M) 0.22
Market Cap (M) 10.50
% Premium 0.72
Average 52-Week % Premium -0.3191
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) 1.90%

Performance for UIMT

1-Month -1.93% 1-Year +7.55%
3-Month +0.38% 3-Year +10.84%
Year To Date +8.38% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UIMT

Filing Date: 10/21/2014
Name Position Value % of Total
Westpac Banking Corp 36,047 1,060,774 8.176%
National Australia Bank Ltd 27,353 807,581 6.225%
Honda Motor Co Ltd 18,900 587,254 4.526%
Wesfarmers Ltd 13,279 484,454 3.734%
KDDI Corp 6,800 402,883 3.105%
Astellas Pharma Inc 24,800 358,967 2.767%
Seven & I Holdings Co Ltd 8,700 315,574 2.432%
Mitsui Fudosan Co Ltd 11,000 302,409 2.331%
Woodside Petroleum Ltd 8,624 301,410 2.323%
Shin-Etsu Chemical Co Ltd 4,800 296,219 2.283%

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

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