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

UBS ETF-MSCI Europe Infrastructure 20/35 UCITS ETF

UIMX:GR

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Snapshot for UBS ETF-MSCI Europe Infrastructure 20/35 UCITS ETF (UIMX)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 47.3100 - 57.5700 Beta vs M1EU0INF: 0.9207

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  • UIMX:GR 50.0000
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0.0000
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Fund Profile & Information for UIMX

UBS ETF-MSCI Europe Infrastructure 20/35 UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI Europe Infrastructure Index and allow intraday trading.

Inception Date: 2011-10-14 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UIMX

NAV (on 2014-09-19) 50.3843
Assets (M) (on 2014-09-25) 3.7425
Shares out (M) 0.08
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.4904
Fund Leveraged N

Dividends for UIMX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 6.3489
Dividend Yield (ttm) 14.01%

Performance for UIMX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UIMX

Filing Date: 09/25/2014
Name Position Value % of Total
Vodafone Group PLC 152,448 399,774 10.685%
Telefonica SA 23,615 289,284 7.732%
National Grid PLC 21,473 241,328 6.450%
BT Group PLC 45,708 224,329 5.996%
Deutsche Telekom AG 17,960 213,904 5.717%
E.ON SE 11,583 167,432 4.475%
Iberdrola SA 29,277 163,161 4.361%
GDF Suez 8,335 160,907 4.301%
Enel SpA 37,939 155,778 4.164%
Vivendi SA 6,940 132,068 3.530%

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

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