• 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: 8,508.7600 - 10,772.4400 Beta vs M1EU0INF: 0.9602

ETF Chart for UIMY

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  • UIMY:GR 10,353.3096
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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 2014-04-16) 3.9700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.6380
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: 04/15/2014
Name Position Value % of Total
Vodafone Group PLC 172,341 444,235 11.264%
Telefonica SA 26,703 313,892 7.959%
National Grid PLC 24,320 245,133 6.216%
BT Group PLC 51,553 226,909 5.753%
Deutsche Telekom AG 18,863 213,716 5.419%
Enel SpA 42,912 175,254 4.444%
GDF Suez 8,652 172,775 4.381%
E.ON SE 11,740 159,847 4.053%
Vivendi SA 7,857 157,140 3.984%
Iberdrola SA 31,358 151,773 3.848%

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

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