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  • 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

53.5900 EUR 1.5000 2.72%

As of 15:45:04 ET on 01/30/2015.

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

Open: 53.6100 High - Low: 54.0300 - 53.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.8900 - 55.7100 Beta vs M1PCSOCR: 0.9003

ETF Chart for UIMT

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  • UIMT:GR 53.7600
  • 1D
  • 1M
  • 1Y
55.0900
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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 2015-01-29) 61.8337
Assets (M) (on 2015-01-29) 13.4396
Shares out (M) 0.22
Market Cap (M) 11.65
% Premium 0.72
Average 52-Week % Premium -0.2679
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) 2.18%

Performance for UIMT

1-Month +9.15% 1-Year +25.60%
3-Month +6.50% 3-Year +13.39%
Year To Date +9.15% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UIMT

Filing Date: 01/27/2015
Name Position Value % of Total
Westpac Banking Corp 37,068 1,018,771 7.470%
National Australia Bank Ltd 28,218 788,779 5.784%
Honda Motor Co Ltd 19,400 611,910 4.487%
KDDI Corp 7,000 495,979 3.637%
Wesfarmers Ltd 13,374 464,661 3.407%
Astellas Pharma Inc 25,700 395,906 2.903%
Shin-Etsu Chemical Co Ltd 4,900 335,925 2.463%
Seven & i Holdings Co Ltd 9,000 329,376 2.415%
East Japan Railway Co 4,000 316,371 2.320%
NTT DOCOMO Inc 18,300 308,076 2.259%

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

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