• 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

49.6800 EUR 0.1700 0.34%

As of 05:15:23 ET on 09/15/2014.

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

Open: 49.4100 High - Low: 49.7600 - 49.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 47.3100 - 57.5700 Beta vs M1EU0INF: 0.9231

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  • UIMX:GR 49.6800
  • 1M
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49.5100
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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 2014-09-11) 49.9390
Assets (M) (on 2014-09-11) 3.7488
Shares out (M) 0.08
Market Cap (M) 3.72
% Premium -0.44
Average 52-Week % Premium -0.5275
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) 14.15%

Performance for UIMX

1-Month +4.10% 1-Year +18.89%
3-Month -0.75% 3-Year -
Year To Date +9.13% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UIMX

Filing Date: 09/10/2014
Name Position Value % of Total
Vodafone Group PLC 152,448 390,777 10.432%
Telefonica SA 23,615 287,158 7.666%
National Grid PLC 21,473 242,263 6.467%
BT Group PLC 45,708 222,903 5.951%
Deutsche Telekom AG 17,960 208,695 5.571%
E.ON SE 11,583 165,811 4.426%
Iberdrola SA 29,565 165,032 4.406%
GDF Suez 8,335 161,866 4.321%
Enel SpA 37,939 159,420 4.256%
Vivendi SA 6,940 135,052 3.605%

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

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