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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

36.6400 EUR 0.1500 0.41%

As of 12:33:12 ET on 03/27/2015.

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

Open: 36.7600 High - Low: 36.8200 - 36.5700 Primary Exchange: SIX Swiss Ex
Volume: 10,403 52-Week Range: 28.0000 - 37.3200 Beta vs SX5T: 0.9903

ETF Chart for E50EUA

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  • E50EUA:SW 36.6400
  • 1D
  • 1M
  • 1Y
36.4900
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 2015-03-26) 36.5762
Assets (M) (on 2015-03-26) 760.2014
Shares out (M) 20.78
Market Cap (M) 761.53
% Premium -0.24
Average 52-Week % Premium 0.0381
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) 3.38%

Performance for E50EUA

1-Month +2.49% 1-Year +21.47%
3-Month +15.74% 3-Year +17.56%
Year To Date +17.28% 5-Year +8.42%
Expense Ratio 0.15

Top Fund Holdings for E50EUA

Filing Date: 03/24/2015
Name Position Value % of Total
Bayer AG 269,148 38,367,047 4.963%
Sanofi 393,083 36,965,525 4.782%
TOTAL SA 774,418 36,308,588 4.697%
Banco Santander SA 4,569,332 31,702,025 4.101%
Daimler AG 323,886 28,641,239 3.705%
Anheuser-Busch InBev NV 250,474 28,215,896 3.650%
BASF SE 298,905 27,702,515 3.584%
Siemens AG 256,347 25,942,316 3.356%
Allianz SE 148,872 24,102,377 3.118%
SAP SE 309,929 20,951,200 2.710%

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

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