• 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

48.8900 EUR 0.1700 0.35%

As of 15:45:02 ET on 08/27/2014.

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

Open: 49.0900 High - Low: 49.0900 - 48.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.8900 - 49.3000 Beta vs M1PCSOCR: 0.8435

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  • UIMT:GR 48.8900
  • 1M
  • 1Y
49.0600
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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 2014-08-26) 64.7842
Assets (M) (on 2014-08-26) 14.0809
Shares out (M) 0.22
Market Cap (M) 10.63
% Premium -0.11
Average 52-Week % Premium -0.2513
Fund Leveraged N

Dividends for UIMT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.4884
Dividend Yield (ttm) 1.88%

Performance for UIMT

1-Month +1.37% 1-Year +16.22%
3-Month +8.16% 3-Year -
Year To Date +9.73% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UIMT

Filing Date: 08/25/2014
Name Position Value % of Total
Westpac Banking Corp 35,858 1,160,321 8.214%
National Australia Bank Ltd 27,140 868,123 6.145%
Honda Motor Co Ltd 18,800 646,530 4.577%
Wesfarmers Ltd 13,179 547,408 3.875%
KDDI Corp 6,700 396,373 2.806%
Astellas Pharma Inc 25,100 364,832 2.583%
Seven & I Holdings Co Ltd 8,700 362,211 2.564%
Mitsui Fudosan Co Ltd 11,000 360,459 2.552%
East Japan Railway Co 3,900 314,011 2.223%
NTT DOCOMO Inc 17,700 310,139 2.195%

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

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