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

UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

UIMU:GR

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

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

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  • UIMU:GR 8,830.0000
  • 1M
  • 1Y
0.0000
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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 2014-08-28) 14.0931
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: 08/26/2014
Name Position Value % of Total
Westpac Banking Corp 35,858 1,166,806 8.291%
National Australia Bank Ltd 27,088 872,596 6.200%
Honda Motor Co Ltd 18,800 640,281 4.550%
Wesfarmers Ltd 13,179 547,873 3.893%
KDDI Corp 6,700 390,420 2.774%
Astellas Pharma Inc 24,900 363,698 2.584%
Seven & I Holdings Co Ltd 8,700 359,733 2.556%
Mitsui Fudosan Co Ltd 11,000 354,542 2.519%
Woodside Petroleum Ltd 7,596 312,522 2.221%
East Japan Railway Co 3,900 307,299 2.184%

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

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