• 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

48.4100 EUR 0.4400 0.92%

As of 15:45:06 ET on 07/22/2014.

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

Open: 48.0400 High - Low: 48.4500 - 48.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.8900 - 48.4500 Beta vs M1PCSOCR: 0.8526

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  • UIMT:GR 48.4300
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47.9700
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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 2014-07-21) 64.8945
Assets (M) (on 2014-07-21) 14.1049
Shares out (M) 0.22
Market Cap (M) 10.52
% Premium -0.05
Average 52-Week % Premium -0.2902
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) 2.31%

Performance for UIMT

1-Month +2.59% 1-Year +6.78%
3-Month +9.82% 3-Year -
Year To Date +7.82% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UIMT

Filing Date: 05/30/2014
Name Position Value % of Total
Westpac Banking Corp 35,009 1,121,503 8.270%
National Australia Bank Ltd 26,466 824,923 6.083%
Mitsubishi UFJ Financial Group 143,100 805,900 5.943%
Wesfarmers Ltd 12,890 520,178 3.836%
KDDI Corp 6,000 356,951 2.632%
Seven & I Holdings Co Ltd 8,500 339,850 2.506%
Mitsubishi Corp 15,800 311,978 2.301%
Astellas Pharma Inc 24,300 311,437 2.297%
East Japan Railway Co 3,800 290,009 2.139%
Mitsui Fudosan Co Ltd 9,000 284,918 2.101%

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

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