- Fund Type: ETF
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
UBS-ETF MSCI Pacific Socially Responsible
+ Add to WatchlistUIMU:GR
10,059.9200 EUR 7.9200 0.08%As of 14:57:01 ET on 05/22/2013.
Snapshot for UBS-ETF MSCI Pacific Socially Responsible (UIMU)
| Open: | 10,033.0000 | High - Low: | 10,138.0000 - 9,930.5900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7,640.5700 - 10,138.0000 | Beta vs M1PCSOCR: | - |
Fund Profile & Information for UIMU
UBS-ETF MSCI Pacific Socially Responsible 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 UIMU
| NAV | (on 2013-05-21) 12,925.2300 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.9228 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 7.54 |
| % Premium | 0.43 |
| Average 52-Week % Premium | -0.1114 |
| Fund Leveraged | N |
Dividends for UIMU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 155.0266 |
| Dividend Yield (ttm) | 2.27% |
Performance for UIMU
| 1-Month | +5.67% | 1-Year | +32.78% |
|---|---|---|---|
| 3-Month | +15.47% | 3-Year | - |
| Year To Date | +22.87% | 5-Year | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for UIMU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Westpac Banking Corp | 33,031 | 1,040,502 | 8.861% |
| Mitsubishi UFJ Financial Group | 136,600 | 759,547 | 6.468% |
| National Australia Bank Ltd | 24,367 | 753,361 | 6.416% |
| Woolworths Ltd | 13,198 | 471,955 | 4.019% |
| Takeda Pharmaceutical Co Ltd | 8,500 | 441,768 | 3.762% |
| Canon Inc | 12,100 | 441,323 | 3.758% |
| East Japan Railway Co | 3,700 | 274,312 | 2.336% |
| NTT DOCOMO Inc | 164 | 254,906 | 2.171% |
| Komatsu Ltd | 10,000 | 253,414 | 2.158% |
| Mitsui Fudosan Co Ltd | 9,000 | 230,024 | 1.959% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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