• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

+ Add to Watchlist

UIMT:GR

49.0900 EUR 0.5000 1.03%

As of 06:07:38 ET on 12/18/2014.

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

Open: 49.0500 High - Low: 49.1400 - 49.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.8900 - 51.3900 Beta vs M1PCSOCR: 0.8983

ETF Chart for UIMT

No chart data available.
  • UIMT:GR 49.0450
  • 1D
  • 1M
  • 1Y
48.5900
Interactive UIMT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 59.3116
Assets (M) (on 2014-12-17) 12.8915
Shares out (M) 0.22
Market Cap (M) 10.67
% Premium 1.69
Average 52-Week % Premium -0.3160
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) 1.87%

Performance for UIMT

1-Month -2.94% 1-Year +13.37%
3-Month +0.27% 3-Year +10.34%
Year To Date +9.05% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UIMT

Filing Date: 12/12/2014
Name Position Value % of Total
Westpac Banking Corp 37,068 980,006 7.459%
National Australia Bank Ltd 28,218 743,701 5.660%
Honda Motor Co Ltd 19,400 576,051 4.384%
Wesfarmers Ltd 13,335 455,610 3.468%
KDDI Corp 6,900 443,353 3.374%
Astellas Pharma Inc 25,700 373,430 2.842%
Shin-Etsu Chemical Co Ltd 4,900 338,282 2.575%
Seven & i Holdings Co Ltd 9,000 324,712 2.471%
Panasonic Corp 26,200 323,342 2.461%
Mitsui Fudosan Co Ltd 11,000 301,480 2.295%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil