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

UBS ETF-MSCI Europe Infrastructure 20/35 UCITS ETF

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UIMX:GR

53.0600 EUR 0.3400 0.64%

As of 15:15:04 ET on 04/17/2014.

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

Open: 52.5600 High - Low: 53.0900 - 52.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 42.6000 - 54.2400 Beta vs M1EU0INF: 0.9559

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  • UIMX:GR 53.0900
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52.7200
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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 2014-04-16) 52.8864
Assets (M) (on 2014-04-16) 3.9700
Shares out (M) 0.08
Market Cap (M) 3.98
% Premium -0.31
Average 52-Week % Premium -0.6042
Fund Leveraged N

Dividends for UIMX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.6544
Dividend Yield (ttm) 4.18%

Performance for UIMX

1-Month +1.24% 1-Year +26.04%
3-Month +0.67% 3-Year -
Year To Date +3.14% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UIMX

Filing Date: 04/15/2014
Name Position Value % of Total
Vodafone Group PLC 172,341 444,235 11.264%
Telefonica SA 26,703 313,892 7.959%
National Grid PLC 24,320 245,133 6.216%
BT Group PLC 51,553 226,909 5.753%
Deutsche Telekom AG 18,863 213,716 5.419%
Enel SpA 42,912 175,254 4.444%
GDF Suez 8,652 172,775 4.381%
E.ON SE 11,740 159,847 4.053%
Vivendi SA 7,857 157,140 3.984%
Iberdrola SA 31,358 151,773 3.848%

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

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