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

UBS ETF-EURO STOXX 50 UCITS ETF

E50EUI:SW

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Snapshot for UBS ETF-EURO STOXX 50 UCITS ETF (E50EUI)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 25,736.2200 - 31,992.0000 Beta vs SX5T: 0.9281

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  • E50EUI:SW 31,156.8906
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0.0000
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Fund Profile & Information for E50EUI

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: 2003-01-29 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for E50EUI

NAV (on 2014-02-17) 31,292.1000
Assets (M) (on 2014-04-16) 603.2606
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.0215
Fund Leveraged N

Dividends for E50EUI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 222.0482
Dividend Yield (ttm) -%

Performance for E50EUI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for E50EUI

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.

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