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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

35.7500 EUR 0.2500 0.70%

As of 14:05:16 ET on 02/27/2015.

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

Open: 35.5900 High - Low: 35.7500 - 35.5300 Primary Exchange: SIX Swiss Ex
Volume: 28,192 52-Week Range: 28.0000 - 35.7500 Beta vs SX5T: 0.9883

ETF Chart for E50EUA

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  • E50EUA:SW 35.7500
  • 1D
  • 1M
  • 1Y
35.5000
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 2015-02-26) 35.6051
Assets (M) (on 2015-02-26) 727.5564
Shares out (M) 20.43
Market Cap (M) 730.52
% Premium -0.30
Average 52-Week % Premium 0.0398
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) 3.47%

Performance for E50EUA

1-Month +7.13% 1-Year +18.07%
3-Month +11.50% 3-Year +16.57%
Year To Date +14.43% 5-Year +9.61%
Expense Ratio 0.15

Top Fund Holdings for E50EUA

Filing Date: 02/24/2015
Name Position Value % of Total
Total SA 766,865 36,184,525 4.882%
Sanofi 389,608 34,577,710 4.665%
Bayer AG 266,621 34,127,488 4.605%
Anheuser-Busch InBev NV 247,790 27,517,080 3.713%
Daimler AG 321,816 27,425,160 3.700%
Banco Santander SA 4,058,576 26,218,401 3.538%
BASF SE 296,873 25,118,425 3.389%
Siemens AG 254,097 24,980,276 3.370%
Allianz SE 147,655 22,030,126 2.972%
Unilever NV 504,924 19,439,574 2.623%

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

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