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

UBS ETF-EURO STOXX 50 UCITS ETF

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E50EUA:SW

37.7600 EUR 0.5200 1.40%

As of 11:43:50 ET on 04/27/2015.

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

Open: 37.2600 High - Low: 37.7600 - 36.7800 Primary Exchange: SIX Swiss Ex
Volume: 29,902 52-Week Range: 28.0000 - 38.2600 Beta vs SX5T: 0.9859

ETF Chart for E50EUA

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  • E50EUA:SW 37.7600
  • 1D
  • 1M
  • 1Y
37.2400
Interactive E50EUA Chart

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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 2015-04-24) 37.1496
Assets (M) (on 2015-04-24) 759.1172
Shares out (M) 20.43
Market Cap (M) 771.59
% Premium 0.24
Average 52-Week % Premium 0.0355
Fund Leveraged N

Dividends for E50EUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.3391
Dividend Yield (ttm) 3.28%

Performance for E50EUA

1-Month +0.05% 1-Year +21.10%
3-Month +10.38% 3-Year +22.25%
Year To Date +19.20% 5-Year +8.94%
Expense Ratio 0.15

Top Fund Holdings for E50EUA

Filing Date: 04/22/2015
Name Position Value % of Total
Sanofi 386,177 37,262,219 4.924%
TOTAL SA 760,183 36,811,862 4.864%
Bayer AG 264,634 36,109,309 4.772%
Banco Santander SA 4,493,345 29,462,863 3.893%
Anheuser-Busch InBev NV 245,875 28,005,163 3.701%
Daimler AG 318,789 27,890,850 3.686%
BASF SE 293,615 26,812,922 3.543%
Siemens AG 251,730 25,097,481 3.316%
Allianz SE 146,037 23,679,900 3.129%
SAP SE 304,876 21,079,127 2.785%

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

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