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UBS ETFs plc - MSCI EMU Growth SF UCITS ETF

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EGEUAS:IM
BrsaItaliana
270.00
EUR
1.25
0.46%
As of 11:30:52 ET on 07/03/2015.
Open
271.95
Day Range
270.00 - 271.95
Volume
1
Previous Close
271.25
52Wk Range
205.77 - 292.27
1 Yr Return
15.88%
NAV (on 07/02/2015)
271.1122
Total Assets (m EUR) (on 07/02/2015)
7.717
Inception Date
01/14/2013
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-3.85%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.21 k 300.50 k 5.36
Anheuser-Busch InBev NV 3.12 k 245.06 k 4.37
SAP SE 3.58 k 206.55 k 3.69
Unilever NV 6.33 k 193.22 k 3.45
Telefonica SA 15.91 k 187.74 k 3.35
Banco Santander SA 23.00 k 162.49 k 2.90
LVMH Moet Hennessy Louis Vuitt 986.00 140.64 k 2.51
Schneider Electric SE 2.13 k 140.30 k 2.50
Banco Bilbao Vizcaya Argentari 14.89 k 131.50 k 2.35
Air Liquide SA 1.21 k 119.62 k 2.14
Profile
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.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99