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UBS ETF-MSCI Europe Infrastructure 20/35 UCITS ETF

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UIMX:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/19/2014)
50.3843
Total Assets (m -) (on 09/25/2014)
3.743
Inception Date
10/14/2011
Premium/Discount
-0.37%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/11/2014)
6.3489
Dividend Indicated Gross Yield
25.40%
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 152.45 k 399.77 k 10.69
Telefonica SA 23.62 k 289.28 k 7.73
National Grid PLC 21.47 k 241.33 k 6.45
BT Group PLC 45.71 k 224.33 k 6.00
Deutsche Telekom AG 17.96 k 213.90 k 5.72
E.ON SE 11.58 k 167.43 k 4.48
Iberdrola SA 29.28 k 163.16 k 4.36
Engie 8.34 k 160.91 k 4.30
Enel SpA 37.94 k 155.78 k 4.16
Vivendi SA 6.94 k 132.07 k 3.53
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99