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

UBS ETF-EURO STOXX 50 UCITS ETF

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E50EUA:SW

32.2500 EUR 0.0300 0.09%

As of 11:43:50 ET on 11/25/2014.

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

Open: 32.1400 High - Low: 32.5100 - 32.1400 Primary Exchange: SIX Swiss Ex
Volume: 33,331 52-Week Range: 28.0000 - 34.1200 Beta vs SX5T: 0.9836

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  • E50EUA:SW 32.2500
  • 1D
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32.2800
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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 2014-11-24) 32.1833
Assets (M) (on 2014-11-24) 639.9349
Shares out (M) 19.88
Market Cap (M) 641.26
% Premium 0.30
Average 52-Week % Premium 0.0408
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) 3.46%

Performance for E50EUA

1-Month +6.36% 1-Year +9.06%
3-Month +3.99% 3-Year +19.80%
Year To Date +6.67% 5-Year +5.92%
Expense Ratio 0.15

Top Fund Holdings for E50EUA

Filing Date: 11/20/2014
Name Position Value % of Total
Total SA 748,779 34,934,284 5.642%
Bayer AG 260,402 29,711,868 4.798%
Sanofi 378,416 28,388,768 4.585%
Banco Santander SA 3,774,210 25,192,852 4.068%
Siemens AG 260,592 23,685,207 3.825%
Anheuser-Busch InBev NV 242,133 21,840,397 3.527%
BASF SE 289,219 20,563,471 3.321%
Daimler AG 314,000 19,753,740 3.190%
Allianz SE 143,356 19,130,858 3.089%
BNP Paribas SA 351,374 16,802,705 2.713%

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

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