• 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

44.1300 EUR 0.2000 0.46%

As of 15:15:05 ET on 04/17/2014.

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

Open: 43.8700 High - Low: 44.1300 - 43.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.8900 - 50.6300 Beta vs M1PCSOCR: 0.8119

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  • UIMT:GR 43.9000
  • 1D
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  • 1Y
43.9300
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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 2014-04-16) 60.7517
Assets (M) (on 2014-04-16) 13.2044
Shares out (M) 0.22
Market Cap (M) 9.59
% Premium 0.01
Average 52-Week % Premium -0.2314
Fund Leveraged N

Dividends for UIMT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.7492
Dividend Yield (ttm) 2.54%

Performance for UIMT

1-Month +3.79% 1-Year -4.91%
3-Month -2.63% 3-Year -
Year To Date -1.71% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UIMT

Filing Date: 04/15/2014
Name Position Value % of Total
Westpac Banking Corp 34,933 1,132,039 8.734%
National Australia Bank Ltd 26,397 870,030 6.713%
Mitsubishi UFJ Financial Group 143,017 791,710 6.109%
Wesfarmers Ltd 12,843 514,148 3.967%
KDDI Corp 6,086 321,125 2.478%
Seven & I Holdings Co Ltd 8,477 320,019 2.469%
Mitsubishi Corp 15,867 287,866 2.221%
Panasonic Corp 24,778 272,392 2.102%
Shin-Etsu Chemical Co Ltd 4,564 268,521 2.072%
East Japan Railway Co 3,695 267,896 2.067%

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

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