UBS MSCI Europe UCITS ETF (AMS:UIMA)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
88.90
+1.57 (1.80%)
Jan 31, 2025, 9:00 AM CET
11.52%
Assets 331.50M
Expense Ratio 0.10%
PE Ratio 15.00
Dividend (ttm) 2.34
Dividend Yield 2.63%
Ex-Dividend Date Feb 6, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +11.52%
Volume 22
Open 89.10
Previous Close 87.33
Day's Range 88.90 - 89.34
52-Week Low 79.40
52-Week High 89.34
Beta n/a
Holdings n/a
Inception Date Oct 5, 2009

About UIMA

UBS MSCI Europe UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries in Europe. It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI Europe. UBS MSCI Europe UCITS ETF was formed on October 5, 2009 and is domiciled in Luxembourg.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol UIMA
Provider UBS
Index Tracked MSCI Europe

Performance

UIMA had a total return of 11.52% in the past year. Since the fund's inception, the average annual return has been 5.17%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 6, 2025 €0.505 Feb 12, 2025
Aug 7, 2024 €1.8366 Aug 13, 2024
Feb 1, 2024 €0.3857 Feb 7, 2024
Aug 8, 2023 €1.6457 Aug 11, 2023
Feb 1, 2023 €0.5113 Feb 6, 2023
Aug 1, 2022 €1.5101 Aug 4, 2022
Full Dividend History