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  • 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: - Beta vs SX5T: -

ETF Chart for E50EUI

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  • E50EUI:SW
  • 1M
  • 1Y
0.0000
Interactive E50EUI Chart

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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 2015-02-26) 727.5564
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -
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: 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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