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UBS ETF-EURO STOXX 50 UCITS ETF

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E50EUA:SW
SIX Swiss Ex
35.62
EUR
0.65
1.79%
As of 08:34:11 ET on 07/30/2015.
Open
35.84
Day Range
35.50 - 35.84
Volume
34,152
Previous Close
36.27
52Wk Range
28.00 - 38.26
1 Yr Return
16.04%
Open
35.84
Day Range
35.50 - 35.84
Volume
34,152
Previous Close
36.27
52Wk Range
28.00 - 38.26
1 Yr Return
16.04%
YTD Return
16.75%
NAV (on 07/29/2015)
36.4122
Total Assets (m -) (on 07/29/2015)
760.435
Inception Date
11/13/2001
Premium/Discount
-0.39%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
4.80%
Expense Ratio
0.15%
3 Mo Return
-0.06%
3 Yr Return
19.56%
5 Yr Return
8.78%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 397.51 k 38.20 m 5.13
Bayer AG 276.10 k 35.16 m 4.72
TOTAL SA 799.91 k 34.38 m 4.62
Banco Santander SA 4.79 m 30.66 m 4.12
Anheuser-Busch InBev NV 256.60 k 28.41 m 3.82
Daimler AG 333.50 k 26.61 m 3.57
Siemens AG 259.55 k 23.71 m 3.19
BASF SE 306.79 k 23.59 m 3.17
Allianz SE 152.60 k 22.63 m 3.04
Unilever NV 522.72 k 20.94 m 2.81
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