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UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

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UIMT:GR
Xetra ETF
50.80
EUR
1.55
2.96%
As of 15:45:03 ET on 09/04/2015.
Open
52.19
Day Range
50.65 - 52.19
Volume
26
Previous Close
52.35
52Wk Range
45.66 - 64.08
1 Yr Return
4.60%
Open
52.19
Day Range
50.65 - 52.19
Volume
26
Previous Close
52.35
52Wk Range
45.66 - 64.08
1 Yr Return
4.60%
YTD Return
4.64%
NAV (on 09/03/2015)
57.9844
Total Assets (m USD) (on 09/03/2015)
22.594
Inception Date
08/31/2011
Premium/Discount
0.37%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.7228
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.40%
3 Mo Return
-11.57%
3 Yr Return
11.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 65.15 k 1.38 m 6.09
National Australia Bank Ltd 54.61 k 1.17 m 5.14
Honda Motor Co Ltd 34.00 k 1.04 m 4.59
KDDI Corp 36.50 k 887.11 k 3.90
Sony Corp 26.20 k 666.83 k 2.93
Wesfarmers Ltd 23.43 k 659.37 k 2.90
East Japan Railway Co 7.00 k 626.86 k 2.76
Astellas Pharma Inc 44.20 k 625.16 k 2.75
NTT DOCOMO Inc 29.90 k 606.85 k 2.67
Murata Manufacturing Co Ltd 4.20 k 576.53 k 2.54
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