• 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

54.6100 EUR 0.3100 0.56%

As of 15:45:03 ET on 01/27/2015.

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

Open: 55.3700 High - Low: 55.3700 - 54.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.8900 - 55.7100 Beta vs M1PCSOCR: 0.9003

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  • UIMT:GR 54.4900
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54.9200
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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 2015-01-26) 61.5553
Assets (M) (on 2015-01-26) 13.3791
Shares out (M) 0.22
Market Cap (M) 11.87
% Premium 0.64
Average 52-Week % Premium -0.2761
Fund Leveraged N

Dividends for UIMT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.9049
Dividend Yield (ttm) 1.68%

Performance for UIMT

1-Month +9.73% 1-Year +27.06%
3-Month +13.73% 3-Year +13.79%
Year To Date +10.21% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UIMT

Filing Date: 01/22/2015
Name Position Value % of Total
Westpac Banking Corp 37,068 1,017,653 7.601%
National Australia Bank Ltd 28,218 785,441 5.867%
Honda Motor Co Ltd 19,400 600,903 4.488%
KDDI Corp 7,000 488,552 3.649%
Wesfarmers Ltd 13,374 472,770 3.531%
Astellas Pharma Inc 25,700 396,005 2.958%
Seven & i Holdings Co Ltd 9,000 324,754 2.426%
Shin-Etsu Chemical Co Ltd 4,900 322,539 2.409%
East Japan Railway Co 4,000 311,024 2.323%
NTT DOCOMO Inc 18,300 307,509 2.297%

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

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