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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

36.7700 EUR 0.6000 1.61%

As of 11:43:50 ET on 05/26/2015.

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

Open: 36.9700 High - Low: 37.0000 - 36.7700 Primary Exchange: SIX Swiss Ex
Volume: 23,131 52-Week Range: 28.0000 - 38.2600 Beta vs SX5T: 0.9863

ETF Chart for E50EUA

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  • E50EUA:SW 36.7700
  • 1D
  • 1M
  • 1Y
37.3700
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 2015-05-22) 37.2874
Assets (M) (on 2015-05-22) 763.7976
Shares out (M) 20.48
Market Cap (M) 753.20
% Premium 0.22
Average 52-Week % Premium 0.0401
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) 3.37%

Performance for E50EUA

1-Month +0.32% 1-Year +19.14%
3-Month +7.35% 3-Year +22.99%
Year To Date +19.61% 5-Year +11.41%
Expense Ratio 0.15

Top Fund Holdings for E50EUA

Filing Date: 05/20/2015
Name Position Value % of Total
Bayer AG 268,834 36,897,467 4.865%
TOTAL SA 773,092 36,644,561 4.832%
Sanofi 392,766 35,965,583 4.743%
Banco Santander SA 4,577,067 30,959,281 4.082%
Daimler AG 324,427 29,104,346 3.838%
Anheuser-Busch InBev NV 250,055 27,881,133 3.676%
BASF SE 299,015 26,298,369 3.468%
Siemens AG 256,323 25,124,780 3.313%
Allianz SE 148,835 22,570,828 2.976%
SAP SE 309,962 21,446,271 2.828%

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

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