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

UBS ETF-MSCI Europe Infrastructure 20/35 UCITS ETF

UIMY:GR

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs M1EU0INF: -

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  • UIMY:GR 10,353.3096
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  • 1Y
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Fund Profile & Information for UIMY

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 UIMY

NAV (on 2014-02-17) 10,492.2300
Assets (M) (on 2014-08-28) 3.7302
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UIMY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 146.5290
Dividend Yield (ttm) 4.51%

Performance for UIMY

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UIMY

Filing Date: 08/26/2014
Name Position Value % of Total
Vodafone Group PLC 152,448 393,994 10.647%
Telefonica SA 23,615 286,450 7.740%
National Grid PLC 21,473 240,478 6.498%
BT Group PLC 45,708 219,388 5.928%
Deutsche Telekom AG 17,960 204,475 5.525%
Iberdrola SA 29,921 167,228 4.519%
E.ON SE 11,502 159,533 4.311%
GDF Suez 8,335 156,823 4.238%
Enel SpA 37,939 156,233 4.222%
Vivendi SA 6,940 138,418 3.740%

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

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