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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

59.6300 EUR 0.5400 0.91%

As of 03:58:16 ET on 03/06/2015.

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

Open: 59.0800 High - Low: 59.6300 - 59.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.8900 - 59.6300 Beta vs M1PCSOCR: 0.8937

ETF Chart for UIMT

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  • UIMT:GR 59.6300
  • 1D
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59.0900
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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 2015-03-05) 64.7857
Assets (M) (on 2015-03-05) 14.0812
Shares out (M) 0.22
Market Cap (M) 12.96
% Premium 0.48
Average 52-Week % Premium -0.2307
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) 1.96%

Performance for UIMT

1-Month +8.22% 1-Year +36.67%
3-Month +19.04% 3-Year +15.45%
Year To Date +20.36% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UIMT

Filing Date: 03/02/2015
Name Position Value % of Total
Westpac Banking Corp 36,467 1,086,687 7.720%
National Australia Bank Ltd 27,689 825,756 5.866%
Honda Motor Co Ltd 19,100 629,115 4.469%
KDDI Corp 6,800 469,522 3.335%
Wesfarmers Ltd 13,172 443,873 3.153%
Astellas Pharma Inc 25,200 409,040 2.906%
Sony Corp 13,500 375,946 2.671%
Seven & i Holdings Co Ltd 8,900 337,338 2.396%
Shin-Etsu Chemical Co Ltd 4,800 329,709 2.342%
East Japan Railway Co 3,900 328,530 2.334%

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

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