• 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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EMEUIS:IM

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

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 10,798.8000 - 13,680.1000 Beta vs MSDEEMUN: -

ETF Chart for EMEUIS

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  • EMEUIS:IM 13,046.4004
  • 1M
  • 1Y
13,046.4000
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Fund Profile & Information for EMEUIS

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: 2013-01-14 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for EMEUIS

NAV (on 2014-02-06) 13,116.4400
Assets (M) (on 2014-04-16) 157.1131
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0110
Fund Leveraged N

Dividends for EMEUIS

No dividends reported

Performance for EMEUIS

1-Month - 1-Year +16.53%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.02

Top Fund Holdings for EMEUIS

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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