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

UBS ETF-EURO STOXX 50 UCITS ETF

+ Add to Watchlist

E50EUA:SW

31.8400 EUR 0.0900 0.28%

As of 03:58:02 ET on 08/27/2014.

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

Open: 31.8700 High - Low: 31.8800 - 31.8400 Primary Exchange: SIX Swiss Ex
Volume: 1,943 52-Week Range: 27.3200 - 34.1200 Beta vs SX5T: 0.9697

ETF Chart for E50EUA

No chart data available.
  • E50EUA:SW 31.8400
  • 1D
  • 1M
  • 1Y
31.9300
Interactive E50EUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-25) 31.5888
Assets (M) (on 2014-08-25) 618.6370
Shares out (M) 19.58
Market Cap (M) 625.32
% Premium -0.12
Average 52-Week % Premium 0.0251
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) 3.49%

Performance for E50EUA

1-Month +0.56% 1-Year +17.41%
3-Month -0.90% 3-Year +18.08%
Year To Date +5.51% 5-Year +6.45%
Expense Ratio 0.15

Top Fund Holdings for E50EUA

Filing Date: 08/22/2014
Name Position Value % of Total
Total SA 744,067 35,651,970 5.923%
Sanofi 377,107 29,953,609 4.977%
Banco Santander SA 3,682,050 27,225,078 4.523%
Bayer AG 258,981 25,646,888 4.261%
Siemens AG 260,348 24,392,004 4.053%
BASF SE 287,117 22,041,972 3.662%
Anheuser-Busch InBev NV 238,753 19,928,713 3.311%
Daimler AG 307,688 18,968,965 3.152%
Allianz SE 141,380 18,131,985 3.012%
SAP SE 296,385 17,308,884 2.876%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil