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UBS ETF EURO STOXX 50 UCITS ETF

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E50EUI:SW
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/17/2014)
31,292.1
Total Assets (m EUR) (on 02/09/2016)
626.040
Inception Date
01/29/2003
Premium/Discount
-0.43%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
222.0482
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 852.75 k 33.18 m 5.05
Sanofi 415.39 k 29.78 m 4.54
Anheuser-Busch InBev SA/NV 268.33 k 28.79 m 4.39
Bayer AG 289.10 k 27.87 m 4.24
SAP SE 337.90 k 22.96 m 3.50
Siemens AG 271.27 k 22.94 m 3.49
Allianz SE 159.77 k 22.06 m 3.36
Daimler AG 348.50 k 21.36 m 3.25
Unilever NV 545.49 k 20.89 m 3.18
BASF SE 321.55 k 19.10 m 2.91
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99