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UBS ETFs plc - MSCI EMU SF UCITS ETF

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EMEUAS:SW
SIX Swiss Ex
154.97
EUR
2.61
1.66%
As of 06:04:24 ET on 07/06/2015.
Open
152.35
Day Range
152.35 - 155.64
Volume
360
Previous Close
157.58
52Wk Range
120.86 - 171.18
1 Yr Return
8.77%
NAV (on 07/03/2015)
157.3301
Total Assets (m EUR) (on 07/03/2015)
191.292
Inception Date
03/23/2011
Premium/Discount
0.16%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.02%
3 Mo Return
-4.78%
3 Yr Return
18.40%
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