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

UBS ETFs plc - MSCI EMU SF UCITS ETF

EMEUIS:SW

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 10,800.8700 - 13,637.9900 Beta vs MSDEEMUN: -

ETF Chart for EMEUIS

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  • EMEUIS:SW 13,103.9199
  • 1M
  • 1Y
0.0000
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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: 2011-03-23 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for EMEUIS

NAV (on 2014-02-05) 12,892.2000
Assets (M) (on 2014-04-16) 157.1131
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.64
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for EMEUIS

No dividends reported

Performance for EMEUIS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.02

Top Fund Holdings for EMEUIS

Filing Date: 04/16/2014
Name Position Value % of Total
Total SA 113,018 5,537,882 3.538%
Sanofi 63,174 4,723,532 3.018%
Banco Santander SA 626,062 4,413,736 2.820%
Bayer AG 43,700 4,061,068 2.595%
Siemens AG 41,962 4,054,745 2.591%
BASF SE 48,569 3,791,763 2.423%
Anheuser-Busch InBev NV 42,425 3,349,471 2.140%
Daimler AG 50,887 3,323,944 2.124%
BNP Paribas SA 52,626 2,856,003 1.825%
Allianz SE 24,111 2,851,068 1.822%

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

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