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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

UIMU:GR

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs M1PCSOCR: -

ETF Chart for UIMU

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  • UIMU:GR 8,830.0000
  • 1M
  • 1Y
0.0000
Interactive UIMU Chart

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Fund Profile & Information for UIMU

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 UIMU

NAV (on 2014-02-17) 11,996.3300
Assets (M) (on 2015-01-28) 13.6410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.87
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UIMU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 154.5213
Dividend Yield (ttm) -%

Performance for UIMU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for UIMU

Filing Date: 01/26/2015
Name Position Value % of Total
Westpac Banking Corp 37,068 1,008,007 7.538%
National Australia Bank Ltd 28,218 777,406 5.813%
Honda Motor Co Ltd 19,400 595,424 4.452%
KDDI Corp 7,000 486,132 3.635%
Wesfarmers Ltd 13,374 457,244 3.419%
Astellas Pharma Inc 25,700 383,433 2.867%
Shin-Etsu Chemical Co Ltd 4,900 327,384 2.448%
Seven & i Holdings Co Ltd 9,000 321,898 2.407%
East Japan Railway Co 4,000 308,422 2.306%
NTT DOCOMO Inc 18,300 305,554 2.285%

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

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