• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS ETFs plc - MSCI EMU SF UCITS ETF

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EMEUAS:SW

137.5700 EUR 4.9600 3.74%

As of 11:43:48 ET on 12/18/2014.

Snapshot for UBS ETFs plc - MSCI EMU SF UCITS ETF (EMEUAS)

Open: 136.3100 High - Low: 137.5700 - 136.2200 Primary Exchange: SIX Swiss Ex
Volume: 4,216 52-Week Range: 120.8600 - 144.5700 Beta vs MSDEEMUN: 0.9663

ETF Chart for EMEUAS

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  • EMEUAS:SW 137.5700
  • 1D
  • 1M
  • 1Y
132.6100
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Fund Profile & Information for EMEUAS

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.

Inception Date: 2011-03-23 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for EMEUAS

NAV (on 2014-12-17) 134.2144
Assets (M) (on 2014-12-17) 108.4366
Shares out (M) 0.81
Market Cap (M) 111.15
% Premium -1.20
Average 52-Week % Premium -0.0593
Fund Leveraged N

Dividends for EMEUAS

No dividends reported

Performance for EMEUAS

1-Month -1.70% 1-Year +4.94%
3-Month -5.24% 3-Year +14.89%
Year To Date -0.54% 5-Year -
Expense Ratio 0.02

Top Fund Holdings for EMEUAS

Filing Date: 04/17/2014
Name Position Value % of Total
Total SA 109,885 5,415,141 3.503%
Sanofi 61,434 4,637,015 2.999%
Banco Santander SA 608,541 4,298,735 2.780%
Bayer AG 42,540 3,981,312 2.575%
Siemens AG 40,685 3,963,565 2.564%
BASF SE 47,176 3,743,922 2.422%
Daimler AG 49,495 3,330,497 2.154%
Anheuser-Busch InBev NV 41,265 3,240,119 2.096%
Allianz SE 23,414 2,787,478 1.803%
BNP Paribas SA 51,117 2,785,391 1.802%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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