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

UBS ETF-EURO STOXX 50 UCITS ETF

+ Add to Watchlist

E50EUA:SW

31.7200 EUR 0.2300 0.73%

As of 11:43:48 ET on 04/17/2014.

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

Open: 31.5400 High - Low: 31.7200 - 31.4200 Primary Exchange: SIX Swiss Ex
Volume: 3,292 52-Week Range: 25.7000 - 32.5000 Beta vs SX5T: 0.9384

ETF Chart for E50EUA

No chart data available.
  • E50EUA:SW 31.7200
  • 1D
  • 1M
  • 1Y
31.4900
Interactive E50EUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 31.5859
Assets (M) (on 2014-04-16) 603.2606
Shares out (M) 19.10
Market Cap (M) 605.82
% Premium -0.30
Average 52-Week % Premium 0.0029
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) 3.08%

Performance for E50EUA

1-Month +4.00% 1-Year +27.89%
3-Month +0.47% 3-Year +6.71%
Year To Date +1.81% 5-Year +10.29%
Expense Ratio 0.15

Top Fund Holdings for E50EUA

Filing Date: 04/15/2014
Name Position Value % of Total
Total SA 736,841 36,105,211 6.000%
Sanofi 373,577 27,932,372 4.642%
Banco Santander SA 3,582,980 25,260,011 4.197%
Siemens AG 257,837 24,914,796 4.140%
Bayer AG 256,309 23,818,809 3.958%
BASF SE 284,958 22,246,648 3.697%
Daimler AG 304,821 19,910,889 3.309%
Anheuser-Busch InBev NV 236,828 18,697,580 3.107%
BNP Paribas SA 328,122 17,807,156 2.959%
SAP AG 293,743 17,163,419 2.852%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil