• 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 2014-12-17) 12.8915
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: 12/15/2014
Name Position Value % of Total
Westpac Banking Corp 37,068 968,196 7.470%
National Australia Bank Ltd 28,218 729,163 5.625%
Honda Motor Co Ltd 19,400 573,176 4.422%
Wesfarmers Ltd 13,335 443,522 3.422%
KDDI Corp 6,900 437,446 3.375%
Astellas Pharma Inc 25,700 367,934 2.839%
Shin-Etsu Chemical Co Ltd 4,900 329,398 2.541%
Seven & i Holdings Co Ltd 9,000 326,796 2.521%
Panasonic Corp 26,200 320,322 2.471%
Mitsui Fudosan Co Ltd 11,000 294,197 2.270%

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

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