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

UBS ETF-EURO STOXX 50 UCITS ETF

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E50EUA:SW

33.3700 EUR 0.4600 1.36%

As of 11:33:34 ET on 01/30/2015.

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

Open: 33.7700 High - Low: 33.7700 - 33.2600 Primary Exchange: SIX Swiss Ex
Volume: 8,968 52-Week Range: 28.0000 - 34.3400 Beta vs SX5T: 0.9922

ETF Chart for E50EUA

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  • E50EUA:SW 33.3700
  • 1D
  • 1M
  • 1Y
33.8300
Interactive E50EUA Chart

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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 2015-01-29) 33.9239
Assets (M) (on 2015-01-29) 672.8492
Shares out (M) 19.83
Market Cap (M) 661.86
% Premium -0.28
Average 52-Week % Premium 0.0304
Fund Leveraged N

Dividends for E50EUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.3391
Dividend Yield (ttm) 3.71%

Performance for E50EUA

1-Month +6.81% 1-Year +15.99%
3-Month +8.11% 3-Year +15.63%
Year To Date +6.81% 5-Year +7.56%
Expense Ratio 0.15

Top Fund Holdings for E50EUA

Filing Date: 01/27/2015
Name Position Value % of Total
Total SA 749,603 34,774,083 5.199%
Bayer AG 260,686 33,263,534 4.973%
Sanofi 380,495 31,154,931 4.658%
Anheuser-Busch InBev NV 242,382 25,716,730 3.845%
Siemens AG 248,401 24,797,872 3.708%
Daimler AG 314,442 24,724,574 3.697%
Banco Santander SA 3,969,017 24,389,609 3.647%
BASF SE 289,851 22,376,497 3.346%
Allianz SE 144,196 21,167,973 3.165%
Unilever NV 492,662 18,701,450 2.796%

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

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