• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

UBS ETF-MSCI EMU UCITS ETF

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EMUEUA:GR

106.3500 EUR 0.1500 0.14%

As of 02:05:12 ET on 07/29/2014.

Snapshot for UBS ETF-MSCI EMU UCITS ETF (EMUEUA)

Open: 106.8600 High - Low: 106.8600 - 106.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 89.5200 - 110.9600 Beta vs MSDEEMUN: 0.9629

ETF Chart for EMUEUA

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  • EMUEUA:GR 106.8600
  • 1D
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106.2000
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Fund Profile & Information for EMUEUA

UBS ETF-MSCI EMU UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI EMU Index and allow intraday trading of a basket of stocks in one single trade.

Inception Date: 2002-09-27 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for EMUEUA

NAV (on 2014-07-25) 106.2708
Assets (M) (on 2014-07-25) 1,317.2720
Shares out (M) 12.40
Market Cap (M) 1,318.25
% Premium -0.06
Average 52-Week % Premium -0.0964
Fund Leveraged N

Dividends for EMUEUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 2.6191
Dividend Yield (ttm) 2.82%

Performance for EMUEUA

1-Month -1.71% 1-Year +18.43%
3-Month +1.88% 3-Year +10.00%
Year To Date +4.38% 5-Year +9.87%
Expense Ratio 0.23

Top Fund Holdings for EMUEUA

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 909,567 46,824,509 3.517%
Sanofi 508,687 39,901,408 2.997%
Banco Santander SA 5,065,623 38,113,747 2.862%
Bayer AG 352,412 37,390,913 2.808%
BASF SE 392,415 33,147,295 2.489%
Siemens AG 338,999 33,038,843 2.481%
Daimler AG 411,743 28,698,487 2.155%
Anheuser-Busch InBev NV 342,921 27,608,570 2.073%
Allianz SE 193,936 24,125,638 1.812%
Banco Bilbao Vizcaya Argentari 2,516,851 23,668,467 1.777%

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

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