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

UBS ETF-MSCI Japan Infrastructure 20/35 UCITS ETF

+ Add to Watchlist

UIMZ:GR

52.2100 EUR 0.4800 0.93%

As of 15:45:06 ET on 07/22/2014.

Snapshot for UBS ETF-MSCI Japan Infrastructure 20/35 UCITS ETF (UIMZ)

Open: 51.7000 High - Low: 52.3700 - 51.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.1500 - 53.3300 Beta vs M1JP0INF: 0.8685

ETF Chart for UIMZ

No chart data available.
  • UIMZ:GR 52.3700
  • 1D
  • 1M
  • 1Y
51.7300
Interactive UIMZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UIMZ

UBS ETF-MSCI Japan 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 Japan 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 UIMZ

NAV (on 2014-07-21) 7,097.9910
Assets (M) (on 2014-07-21) 638.9398
Shares out (M) 0.09
Market Cap (M) 4.70
% Premium -0.13
Average 52-Week % Premium -0.4933
Fund Leveraged N

Dividends for UIMZ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 26.3515
Dividend Yield (ttm) 0.73%

Performance for UIMZ

1-Month +2.98% 1-Year +3.65%
3-Month +13.23% 3-Year -
Year To Date -0.20% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UIMZ

Filing Date: 05/30/2014
Name Position Value % of Total
SoftBank Corp 25,400 186,563,000 30.546%
KDDI Corp 16,100 97,453,300 15.956%
NTT DOCOMO Inc 36,500 61,685,000 10.100%
Nippon Telegraph & Telephone C 9,000 54,378,000 8.903%
Tokyo Gas Co Ltd 71,000 40,896,000 6.696%
Chubu Electric Power Co Inc 19,200 23,481,600 3.845%
Osaka Gas Co Ltd 56,000 22,680,000 3.713%
Kansai Electric Power Co Inc/T 20,900 19,625,100 3.213%
Tokyo Electric Power Co Inc 42,900 17,717,700 2.901%
Tohoku Electric Power Co Inc 13,400 14,485,400 2.372%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil