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UBS ETF-EURO STOXX 50 UCITS ETF

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E50EUA:SW
SIX Swiss Ex
31.81
EUR
0.77
2.36%
As of 07:22:28 ET on 09/04/2015.
Open
32.17
Day Range
31.81 - 32.17
Volume
10,285
Previous Close
32.58
52Wk Range
28.00 - 38.26
1 Yr Return
0.58%
Open
32.17
Day Range
31.81 - 32.17
Volume
10,285
Previous Close
32.58
52Wk Range
28.00 - 38.26
1 Yr Return
0.58%
YTD Return
4.28%
NAV (on 09/03/2015)
32.5409
Total Assets (m EUR) (on 09/03/2015)
686.094
Inception Date
11/13/2001
Premium/Discount
0.12%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.8563
Dividend Indicated Gross Yield
5.35%
Expense Ratio
0.15%
3 Mo Return
-8.63%
3 Yr Return
13.72%
5 Yr Return
7.36%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 392.41 k 33.75 m 5.07
Bayer AG 272.39 k 31.88 m 4.79
TOTAL SA 788.81 k 31.88 m 4.79
Banco Santander SA 4.71 m 25.02 m 3.76
Anheuser-Busch InBev SA/NV 253.45 k 24.02 m 3.61
Daimler AG 328.28 k 22.95 m 3.45
Siemens AG 255.62 k 22.20 m 3.33
BASF SE 302.43 k 21.16 m 3.18
Allianz SE 150.61 k 20.92 m 3.14
BNP Paribas SA 368.41 k 20.12 m 3.02
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99