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

UBS ETF-EURO STOXX 50 UCITS ETF

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E50EUA:SW

32.1800 EUR 0.0900 0.28%

As of 05:25:14 ET on 04/24/2014.

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

Open: 32.2400 High - Low: 32.2400 - 32.1600 Primary Exchange: SIX Swiss Ex
Volume: 2,610 52-Week Range: 25.7000 - 32.5000 Beta vs SX5T: 0.9379

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  • E50EUA:SW 32.1800
  • 1D
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  • 1Y
32.0900
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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 2014-04-22) 32.1986
Assets (M) (on 2014-04-23) 610.4100
Shares out (M) 19.10
Market Cap (M) 615.75
% Premium -0.09
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for E50EUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.2155
Dividend Yield (ttm) 3.03%

Performance for E50EUA

1-Month +3.05% 1-Year +24.39%
3-Month +2.93% 3-Year +6.95%
Year To Date +3.00% 5-Year +11.07%
Expense Ratio 0.15

Top Fund Holdings for E50EUA

Filing Date: 04/21/2014
Name Position Value % of Total
Total SA 732,834 36,454,847 6.043%
Sanofi 371,546 28,657,335 4.750%
Siemens AG 256,435 25,394,763 4.210%
Banco Santander SA 3,564,257 25,377,512 4.207%
Bayer AG 254,915 24,808,370 4.112%
BASF SE 283,408 23,128,945 3.834%
Daimler AG 303,163 20,833,376 3.453%
Anheuser-Busch InBev NV 235,540 18,673,638 3.095%
BNP Paribas SA 326,337 18,167,200 3.012%
Allianz SE 139,425 16,961,013 2.812%

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

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