• 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

44.0300 EUR 0.5200 1.20%

As of 15:15:05 ET on 04/15/2014.

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

Open: 43.4700 High - Low: 44.1500 - 43.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 42.1800 - 53.3300 Beta vs M1JP0INF: 0.8473

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  • UIMZ:GR 44.0800
  • 1D
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  • 1Y
43.5100
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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 2014-04-14) 6,118.0750
Assets (M) (on 2014-04-14) 550.7307
Shares out (M) 0.09
Market Cap (M) 3.96
% Premium 0.12
Average 52-Week % Premium -0.4206
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) 0.87%

Performance for UIMZ

1-Month -7.21% 1-Year +1.97%
3-Month -14.35% 3-Year -
Year To Date -15.83% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UIMZ

Filing Date: 04/11/2014
Name Position Value % of Total
SoftBank Corp 25,505 172,922,658 30.649%
KDDI Corp 16,103 83,011,177 14.713%
NTT DOCOMO Inc 36,607 56,264,826 9.973%
Nippon Telegraph & Telephone C 9,002 46,466,776 8.236%
Tokyo Gas Co Ltd 71,013 35,719,746 6.331%
Chubu Electric Power Co Inc 19,204 21,680,895 3.843%
Osaka Gas Co Ltd 56,011 21,340,030 3.782%
Kansai Electric Power Co Inc/T 20,904 18,562,706 3.290%
Tokyo Electric Power Co Inc 43,108 16,596,634 2.942%
Kyushu Electric Power Co Inc 12,602 12,867,030 2.281%

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

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