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UBS ETFs plc - MSCI EMU SF UCITS ETF

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EMEUAS:IM
BrsaItaliana
163.31
EUR
0.63
0.39%
As of 11:30:20 ET on 07/31/2015.
Open
163.31
Day Range
163.31 - 163.31
Volume
0
Previous Close
162.68
52Wk Range
124.86 - 171.35
1 Yr Return
22.25%
Open
163.31
Day Range
163.31 - 163.31
Volume
0
Previous Close
162.68
52Wk Range
124.86 - 171.35
1 Yr Return
22.25%
YTD Return
18.15%
NAV (on 07/30/2015)
163.0063
Total Assets (m -) (on 07/30/2015)
200.280
Inception Date
01/14/2013
Premium/Discount
-0.20%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
0.54%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 109.89 k 5.42 m 3.50
Sanofi 61.43 k 4.64 m 3.00
Banco Santander SA 608.54 k 4.30 m 2.78
Bayer AG 42.54 k 3.98 m 2.58
Siemens AG 40.69 k 3.96 m 2.56
BASF SE 47.18 k 3.74 m 2.42
Daimler AG 49.50 k 3.33 m 2.15
Anheuser-Busch InBev NV 41.27 k 3.24 m 2.10
Allianz SE 23.41 k 2.79 m 1.80
BNP Paribas SA 51.12 k 2.79 m 1.80
Profile
The UBS ETFs plc - MSCI EMU 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 EMU Index Net Total Return and allow intraday trading.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99