• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS ETFs plc - MSCI EMU Growth SF UCITS ETF

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EGEUAS:IM

226.2900 EUR 0.00000.00%

As of 11:30:50 ET on 08/27/2014.

Snapshot for UBS ETFs plc - MSCI EMU Growth SF UCITS ETF (EGEUAS)

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 202.8600 - 235.4900 Beta vs MSDEMUGN: -

ETF Chart for EGEUAS

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  • EGEUAS:IM 226.2900
  • 1D
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  • 1Y
226.2900
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Fund Profile & Information for EGEUAS

UBS ETFs plc - MSCI EMU Growth SF UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI Daily TR Net Growth EMU Local Index and allow intraday trading.

Inception Date: 2013-01-14 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for EGEUAS

NAV (on 2014-08-27) 226.2388
Assets (M) (on 2014-08-27) 4.7886
Shares out (M) 0.02
Market Cap (M) 4.79
% Premium 0.02
Average 52-Week % Premium 0.0060
Fund Leveraged N

Dividends for EGEUAS

No dividends reported

Performance for EGEUAS

1-Month +0.83% 1-Year +10.23%
3-Month -2.09% 3-Year -
Year To Date +2.26% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for EGEUAS

Filing Date: 04/17/2014
Name Position Value % of Total
Bayer AG 3,211 300,505 5.364%
Anheuser-Busch InBev NV 3,121 245,063 4.374%
SAP SE 3,578 206,552 3.687%
Unilever NV 6,327 193,219 3.449%
Telefonica SA 15,911 187,745 3.351%
Banco Santander SA 23,002 162,488 2.900%
LVMH Moet Hennessy Louis Vuitt 986 140,643 2.510%
Schneider Electric SE 2,133 140,301 2.504%
Banco Bilbao Vizcaya Argentari 14,894 131,501 2.347%
Air Liquide SA 1,211 119,619 2.135%

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

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