- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
UBS ETFs plc - MSCI EMU TRN Index SF
+ Add to WatchlistEMEUAS:SW
118.6700 EUR 0.3300 0.28%As of 15:30:02 ET on 05/17/2013.
Snapshot for UBS ETFs plc - MSCI EMU TRN Index SF (EMEUAS)
| Open: | 118.2400 | High - Low: | 118.7100 - 118.2400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 1,793 | 52-Week Range: | 85.6000 - 118.7100 | Beta vs MSDEEMUN: | 0.9562 |
Fund Profile & Information for EMEUAS
The UBS ETFs plc - MSCI EMU TRN Index SF 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.
| Inception Date: | 2011-03-23 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for EMEUAS
| NAV | (on 2013-05-16) 118.5334 |
|---|---|
| Assets (M) | (on 2013-05-16) 37.1476 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 35.06 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.0263 |
| Fund Leveraged | N |
Dividends for EMEUAS
No dividends reported
Performance for EMEUAS
| 1-Month | +9.56% | 1-Year | +31.45% |
|---|---|---|---|
| 3-Month | +7.53% | 3-Year | - |
| Year To Date | +9.74% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for EMEUAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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