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

UBS ETF-EURO STOXX 50 UCITS ETF

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E50EUA:SW

29.9100 EUR 0.6700 2.29%

As of 11:43:48 ET on 10/21/2014.

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

Open: 29.1800 High - Low: 29.9200 - 29.1800 Primary Exchange: SIX Swiss Ex
Volume: 28,706 52-Week Range: 28.0000 - 34.1200 Beta vs SX5T: 0.9742

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  • E50EUA:SW 29.9100
  • 1D
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  • 1Y
29.2400
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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 2014-10-20) 29.2962
Assets (M) (on 2014-10-20) 617.6824
Shares out (M) 21.08
Market Cap (M) 630.62
% Premium -0.19
Average 52-Week % Premium 0.0377
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) 3.73%

Performance for E50EUA

1-Month -8.48% 1-Year +2.09%
3-Month -4.40% 3-Year +12.69%
Year To Date -1.16% 5-Year +4.03%
Expense Ratio 0.15

Top Fund Holdings for E50EUA

Filing Date: 10/17/2014
Name Position Value % of Total
Total SA 792,031 34,972,129 5.504%
Sanofi 400,857 32,569,631 5.126%
Bayer AG 275,353 28,870,762 4.544%
Banco Santander SA 3,997,898 27,849,357 4.383%
Siemens AG 276,035 23,242,147 3.658%
Anheuser-Busch InBev NV 256,583 21,393,891 3.367%
BASF SE 306,459 21,240,673 3.343%
Daimler AG 332,506 19,734,231 3.106%
Allianz SE 152,387 18,355,014 2.889%
BNP Paribas SA 372,713 17,517,511 2.757%

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

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