- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
UBS-ETF MSCI Europe Infrastructure
+ Add to WatchlistUIMY:GR
9,472.7700 EUR 22.4500 0.24%As of 14:57:23 ET on 05/17/2013.
Snapshot for UBS-ETF MSCI Europe Infrastructure (UIMY)
| Open: | 9,448.4600 | High - Low: | 9,548.1500 - 9,448.4600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8,158.1700 - 9,548.1500 | Beta vs M1EU0INF: | - |
Fund Profile & Information for UIMY
The UBS-ETF MSCI Europe Infrastructure 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 UIMY
| NAV | (on 2013-05-16) 9,538.5030 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.5806 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 1.78 |
| % Premium | -0.92 |
| Average 52-Week % Premium | -0.4447 |
| Fund Leveraged | N |
Dividends for UIMY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 129.3469 |
| Dividend Yield (ttm) | 2.73% |
Performance for UIMY
| 1-Month | +7.35% | 1-Year | +16.78% |
|---|---|---|---|
| 3-Month | +12.26% | 3-Year | - |
| Year To Date | +10.72% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for UIMY
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 295,932 | 568,836 | 17.894% |
| Telefonica SA | 24,688 | 246,880 | 7.766% |
| National Grid PLC | 21,965 | 186,047 | 5.852% |
| BT Group PLC | 47,386 | 147,287 | 4.633% |
| Deutsche Telekom AG | 16,852 | 138,641 | 4.361% |
| E.ON SE | 10,839 | 138,631 | 4.361% |
| Centrica PLC | 31,244 | 127,732 | 4.018% |
| Vivendi SA | 7,832 | 126,252 | 3.971% |
| GDF Suez | 7,683 | 111,250 | 3.500% |
| Enel SpA | 39,665 | 109,951 | 3.459% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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