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UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

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UIMT:GR
Xetra ETF
46.88
EUR
0.07
0.15%
As of 3:45 PM EST on 2/12/2016.
Open
45.94
Day Range
45.75 - 47.00
Volume
0
Previous Close
46.81
52Wk Range
45.75 - 64.08
1 Yr Return
-13.48%
Open
45.94
Day Range
45.75 - 47.00
Volume
0
Previous Close
46.81
52Wk Range
45.75 - 64.08
1 Yr Return
-12.07%
YTD Return
-16.81%
NAV (on 02/10/2016)
53.3179
Total Assets (m USD) (on 02/10/2016)
21.415
Inception Date
08/31/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.7521
Dividend Indicated Gross Yield
2.96%
Expense Ratio
0.40%
3 Mo Return
-15.97%
3 Yr Return
6.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 71.07 k 1.44 m 6.63
KDDI Corp 37.40 k 1.00 m 4.60
National Australia Bank Ltd 56.14 k 989.27 k 4.54
Honda Motor Co Ltd 34.80 k 885.24 k 4.06
Wesfarmers Ltd 24.00 k 727.91 k 3.34
NTT DOCOMO Inc 30.50 k 726.54 k 3.34
East Japan Railway Co 7.10 k 648.04 k 2.98
Astellas Pharma Inc 45.10 k 639.48 k 2.94
Sony Corp 26.90 k 560.11 k 2.57
Murata Manufacturing Co Ltd 4.30 k 470.45 k 2.16
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