• 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 2014-09-19) 13.7000
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: 09/17/2014
Name Position Value % of Total
Westpac Banking Corp 35,975 1,070,841 7.870%
National Australia Bank Ltd 27,236 817,614 6.009%
Honda Motor Co Ltd 18,800 636,228 4.676%
Wesfarmers Ltd 13,208 515,042 3.785%
KDDI Corp 6,700 402,617 2.959%
Astellas Pharma Inc 24,700 364,002 2.675%
Mitsui Fudosan Co Ltd 11,000 336,545 2.473%
Seven & I Holdings Co Ltd 8,700 328,906 2.417%
Woodside Petroleum Ltd 8,584 322,304 2.369%
NTT DOCOMO Inc 17,600 310,704 2.283%

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

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