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UBS ETFs plc - MSCI EMU SF UCITS ETF

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EMEUAS:SW
SIX Swiss Ex
145.90
EUR
4.29
2.86%
As of 11:43:48 ET on 09/04/2015.
Open
147.59
Day Range
145.58 - 148.19
Volume
5,230
Previous Close
150.19
52Wk Range
120.86 - 171.18
1 Yr Return
3.09%
Open
147.59
Day Range
145.58 - 148.19
Volume
5,230
Previous Close
150.19
52Wk Range
120.86 - 171.18
1 Yr Return
3.09%
YTD Return
5.63%
NAV (on 09/03/2015)
149.8833
Total Assets (m EUR) (on 09/03/2015)
188.652
Inception Date
03/23/2011
Premium/Discount
0.20%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-7.78%
3 Yr Return
14.22%
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 SA/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