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

UBS ETF-MSCI EMU UCITS ETF

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EMUEUA:GR

102.9400 EUR 0.2500 0.24%

As of 15:45:04 ET on 08/29/2014.

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

Open: 103.3100 High - Low: 103.3100 - 102.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 89.5200 - 110.9600 Beta vs MSDEEMUN: 0.9573

ETF Chart for EMUEUA

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  • EMUEUA:GR 102.5000
  • 1D
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102.6900
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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 2014-08-28) 102.7997
Assets (M) (on 2014-08-28) 1,068.6580
Shares out (M) 10.40
Market Cap (M) 1,070.12
% Premium -0.11
Average 52-Week % Premium -0.1002
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) 3.25%

Performance for EMUEUA

1-Month +1.96% 1-Year +18.92%
3-Month -2.85% 3-Year +15.53%
Year To Date +3.87% 5-Year +7.77%
Expense Ratio 0.23

Top Fund Holdings for EMUEUA

Filing Date: 08/26/2014
Name Position Value % of Total
Total SA 805,589 40,303,618 3.479%
Sanofi 448,033 37,159,857 3.207%
Banco Santander SA 4,528,535 34,810,849 3.005%
Bayer AG 311,229 32,009,903 2.763%
Siemens AG 298,133 28,871,200 2.492%
BASF SE 344,166 27,361,197 2.362%
Anheuser-Busch InBev NV 301,809 25,732,235 2.221%
Daimler AG 361,687 22,963,508 1.982%
Allianz SE 171,148 22,394,716 1.933%
SAP SE 345,549 20,705,296 1.787%

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

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