• 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

134.9400 EUR 0.1300 0.10%

As of 15:30:02 ET on 04/17/2014.

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

Open: 135.3200 High - Low: 135.3700 - 134.9400 Primary Exchange: SIX Swiss Ex
Volume: 212 52-Week Range: 106.6400 - 139.0500 Beta vs MSDEEMUN: 0.8918

ETF Chart for EMEUAS

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  • EMEUAS:SW 134.9400
  • 1D
  • 1M
  • 1Y
134.8100
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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 2014-04-16) 135.5420
Assets (M) (on 2014-04-16) 157.1131
Shares out (M) 1.16
Market Cap (M) 156.42
% Premium -0.54
Average 52-Week % Premium -0.0708
Fund Leveraged N

Dividends for EMEUAS

No dividends reported

Performance for EMEUAS

1-Month +3.41% 1-Year +22.28%
3-Month -0.75% 3-Year -
Year To Date +1.11% 5-Year -
Expense Ratio 0.02

Top Fund Holdings for EMEUAS

Filing Date: 04/15/2014
Name Position Value % of Total
Total SA 111,660 5,471,331 3.496%
Sanofi 62,395 4,665,253 2.981%
Banco Santander SA 618,370 4,359,508 2.785%
Bayer AG 43,223 4,016,728 2.566%
Siemens AG 41,364 3,997,012 2.554%
BASF SE 47,987 3,746,345 2.394%
Anheuser-Busch InBev NV 41,945 3,311,562 2.116%
Daimler AG 50,311 3,286,303 2.100%
BNP Paribas SA 51,938 2,818,648 1.801%
Allianz SE 23,819 2,816,622 1.800%

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

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