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UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

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UIMT:GR
Xetra ETF
51.85
EUR
0.17
0.33%
As of 05:15:14 ET on 09/03/2015.
Open
51.69
Day Range
51.54 - 51.85
Volume
0
Previous Close
51.68
52Wk Range
45.66 - 64.08
1 Yr Return
7.58%
Open
51.69
Day Range
51.54 - 51.85
Volume
0
Previous Close
51.68
52Wk Range
45.66 - 64.08
1 Yr Return
7.58%
YTD Return
6.81%
NAV (on 09/02/2015)
57.9171
Total Assets (m USD) (on 09/02/2015)
22.567
Inception Date
08/31/2011
Premium/Discount
0.25%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.7228
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.40%
3 Mo Return
-12.04%
3 Yr Return
10.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 64.83 k 1.43 m 6.10
National Australia Bank Ltd 54.32 k 1.20 m 5.13
Honda Motor Co Ltd 33.80 k 1.07 m 4.55
KDDI Corp 36.30 k 904.02 k 3.86
Sony Corp 26.10 k 681.01 k 2.91
Wesfarmers Ltd 23.35 k 673.03 k 2.87
NTT DOCOMO Inc 31.70 k 664.03 k 2.83
Astellas Pharma Inc 44.50 k 660.97 k 2.82
East Japan Railway Co 6.90 k 637.99 k 2.72
Murata Manufacturing Co Ltd 4.20 k 608.24 k 2.60
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