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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 2015-05-21) 765.0083
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: 05/19/2015
Name Position Value % of Total
Bayer AG 268,834 36,964,675 4.888%
TOTAL SA 773,092 36,571,117 4.836%
Sanofi 392,766 35,879,174 4.745%
Banco Santander SA 4,577,067 30,762,467 4.068%
Daimler AG 324,427 28,994,041 3.834%
Anheuser-Busch InBev NV 250,055 27,806,116 3.677%
BASF SE 299,015 26,426,946 3.495%
Siemens AG 256,323 25,117,091 3.322%
Allianz SE 148,835 22,622,920 2.992%
SAP SE 309,962 21,405,976 2.831%

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

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