• 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

49.5400 EUR 0.2900 0.59%

As of 12:45:07 ET on 08/27/2014.

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

Open: 49.2300 High - Low: 49.7500 - 49.2300 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 43.9600 - 57.5700 Beta vs M1EU0INF: 0.9200

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  • UIMX:GR 49.7000
  • 1D
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49.2500
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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 2014-08-26) 49.6065
Assets (M) (on 2014-08-26) 3.7238
Shares out (M) 0.08
Market Cap (M) 3.72
% Premium -0.72
Average 52-Week % Premium -0.5352
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) 14.14%

Performance for UIMX

1-Month -1.58% 1-Year +25.65%
3-Month +0.29% 3-Year -
Year To Date +8.55% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UIMX

Filing Date: 08/22/2014
Name Position Value % of Total
Vodafone Group PLC 153,088 394,656 10.780%
Telefonica SA 23,824 282,791 7.724%
National Grid PLC 21,596 239,355 6.538%
BT Group PLC 45,708 217,464 5.940%
Deutsche Telekom AG 18,057 202,148 5.521%
Iberdrola SA 30,330 166,572 4.550%
E.ON SE 11,582 158,615 4.332%
GDF Suez 8,400 155,862 4.257%
Enel SpA 38,325 150,081 4.099%
Vivendi SA 7,021 136,804 3.737%

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

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