• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

UBS ETF-EURO STOXX 50 UCITS ETF

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E50EUA:SW

31.6500 EUR 0.0500 0.16%

As of 11:32:11 ET on 12/19/2014.

Snapshot for UBS ETF-EURO STOXX 50 UCITS ETF (E50EUA)

Open: 31.9200 High - Low: 31.9200 - 31.3300 Primary Exchange: SIX Swiss Ex
Volume: 19,018 52-Week Range: 28.0000 - 34.1200 Beta vs SX5T: 0.9846

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  • E50EUA:SW 31.6500
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  • 1Y
31.7000
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Fund Profile & Information for E50EUA

UBS ETF - EURO STOXX 50 UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the Dow Jones Euro STOXX 50 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of all of the component securities of the index with similar weightings.

Inception Date: 2001-11-13 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for E50EUA

NAV (on 2014-12-18) 31.6639
Assets (M) (on 2014-12-18) 624.8565
Shares out (M) 19.73
Market Cap (M) 624.58
% Premium 0.11
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for E50EUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.8998
Dividend Yield (ttm) 3.52%

Performance for E50EUA

1-Month +1.05% 1-Year +7.71%
3-Month -3.15% 3-Year +16.88%
Year To Date +4.58% 5-Year +5.59%
Expense Ratio 0.15

Top Fund Holdings for E50EUA

Filing Date: 12/16/2014
Name Position Value % of Total
Total SA 740,452 29,936,474 5.015%
Bayer AG 257,492 28,916,352 4.844%
Sanofi 374,220 27,497,686 4.606%
Banco Santander SA 3,729,899 25,437,911 4.261%
Siemens AG 257,884 23,580,913 3.950%
Anheuser-Busch InBev NV 239,397 21,193,816 3.550%
Daimler AG 310,605 20,854,020 3.493%
BASF SE 286,118 19,713,530 3.302%
Allianz SE 142,028 19,053,056 3.192%
BNP Paribas SA 347,596 16,595,971 2.780%

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

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