• 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

50.3100 EUR 0.1800 0.36%

As of 15:15:03 ET on 09/01/2014.

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

Open: 50.3600 High - Low: 50.4400 - 50.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.1500 - 53.3300 Beta vs M1JP0INF: 0.8597

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  • UIMZ:GR 50.3700
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50.1300
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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 2014-08-29) 6,906.3580
Assets (M) (on 2014-08-29) 621.6896
Shares out (M) 0.09
Market Cap (M) 4.53
% Premium -0.74
Average 52-Week % Premium -0.4435
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) 0.73%

Performance for UIMZ

1-Month +0.22% 1-Year +9.88%
3-Month +2.66% 3-Year -
Year To Date -3.82% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UIMZ

Filing Date: 08/26/2014
Name Position Value % of Total
SoftBank Corp 26,400 191,690,400 30.808%
KDDI Corp 17,100 103,660,200 16.660%
NTT DOCOMO Inc 34,000 61,659,000 9.910%
Nippon Telegraph & Telephone C 8,300 57,427,700 9.230%
Tokyo Gas Co Ltd 70,000 41,825,000 6.722%
Osaka Gas Co Ltd 55,000 23,611,500 3.795%
Chubu Electric Power Co Inc 18,900 23,114,700 3.715%
Kansai Electric Power Co Inc/T 20,600 20,041,740 3.221%
Tokyo Electric Power Co Inc 42,600 16,358,400 2.629%
Tohoku Electric Power Co Inc 13,300 15,614,200 2.509%

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

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