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

UBS ETF-MSCI Japan Infrastructure 20/35 UCITS ETF

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UIMZ:GR

54.0000 EUR 0.1300 0.24%

As of 04:09:14 ET on 09/22/2014.

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

Open: 54.0000 High - Low: 54.0000 - 54.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.1500 - 54.3900 Beta vs M1JP0INF: 0.8598

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  • UIMZ:GR 54.0000
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  • 1Y
53.8700
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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 2014-09-19) 7,543.0400
Assets (M) (on 2014-09-19) 679.0018
Shares out (M) 0.09
Market Cap (M) 4.86
% Premium -0.14
Average 52-Week % Premium -0.4511
Fund Leveraged N

Dividends for UIMZ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 24.3946
Dividend Yield (ttm) 0.68%

Performance for UIMZ

1-Month +7.37% 1-Year +13.44%
3-Month +6.60% 3-Year -
Year To Date +3.35% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UIMZ

Filing Date: 09/17/2014
Name Position Value % of Total
SoftBank Corp 26,600 227,749,200 33.890%
KDDI Corp 17,200 111,094,800 16.531%
NTT DOCOMO Inc 32,000 60,720,000 9.035%
Nippon Telegraph & Telephone C 7,800 54,381,600 8.092%
Tokyo Gas Co Ltd 71,000 43,310,000 6.445%
Osaka Gas Co Ltd 55,000 24,161,500 3.595%
Chubu Electric Power Co Inc 19,000 23,693,000 3.526%
Kansai Electric Power Co Inc/T 20,800 21,361,600 3.179%
Tokyo Electric Power Co Inc 42,700 16,268,700 2.421%
Tohoku Electric Power Co Inc 13,400 16,133,600 2.401%

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

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