• 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

49.4300 EUR 0.2400 0.48%

As of 15:45:03 ET on 11/28/2014.

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

Open: 49.6100 High - Low: 49.7100 - 49.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.8900 - 51.3900 Beta vs M1PCSOCR: 0.8843

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  • UIMT:GR 49.6400
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49.6700
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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 2014-11-27) 62.0154
Assets (M) (on 2014-11-27) 13.4791
Shares out (M) 0.22
Market Cap (M) 10.74
% Premium -0.11
Average 52-Week % Premium -0.2975
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) 1.86%

Performance for UIMT

1-Month -3.21% 1-Year +9.09%
3-Month +0.86% 3-Year +11.70%
Year To Date +10.94% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UIMT

Filing Date: 11/24/2014
Name Position Value % of Total
Westpac Banking Corp 36,276 1,015,624 7.587%
National Australia Bank Ltd 27,470 766,715 5.727%
Honda Motor Co Ltd 19,000 592,170 4.423%
Wesfarmers Ltd 13,085 485,763 3.629%
KDDI Corp 6,800 441,502 3.298%
Astellas Pharma Inc 25,000 372,060 2.779%
Seven & I Holdings Co Ltd 8,800 333,136 2.488%
Mitsui Fudosan Co Ltd 11,000 330,618 2.470%
Shin-Etsu Chemical Co Ltd 4,800 319,392 2.386%
Panasonic Corp 25,600 317,527 2.372%

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

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