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

UBS ETF-MSCI Europe Infrastructure 20/35 UCITS ETF

+ Add to Watchlist

UIMX:GR

48.6700 EUR 0.2100 0.43%

As of 15:45:05 ET on 08/22/2014.

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

Open: 48.8800 High - Low: 49.0000 - 48.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.9600 - 57.5700 Beta vs M1EU0INF: 0.9205

ETF Chart for UIMX

No chart data available.
  • UIMX:GR 49.0000
  • 1D
  • 1M
  • 1Y
48.8800
Interactive UIMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 49.0345
Assets (M) (on 2014-08-21) 3.6809
Shares out (M) 0.08
Market Cap (M) 3.65
% Premium -0.32
Average 52-Week % Premium -0.5373
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) 14.39%

Performance for UIMX

1-Month -2.33% 1-Year +24.67%
3-Month -0.01% 3-Year -
Year To Date +7.27% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UIMX

Filing Date: 05/30/2014
Name Position Value % of Total
Vodafone Group PLC 173,238 446,130 10.566%
Telefonica SA 26,869 330,757 7.833%
National Grid PLC 24,413 267,083 6.325%
BT Group PLC 51,751 252,548 5.981%
Deutsche Telekom AG 19,052 234,816 5.561%
Enel SpA 43,295 179,761 4.257%
GDF Suez 8,730 178,834 4.235%
E.ON SE 11,902 170,020 4.027%
Iberdrola SA 31,724 167,471 3.966%
Vivendi SA 7,930 152,573 3.613%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil