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

UBS ETF-MSCI EMU UCITS ETF

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EMUEUA:GR

95.3800 EUR 0.0800 0.08%

As of 15:45:02 ET on 10/20/2014.

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

Open: 95.4600 High - Low: 96.2200 - 94.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.2100 - 110.9600 Beta vs MSDEEMUN: 0.9620

ETF Chart for EMUEUA

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  • EMUEUA:GR 94.8900
  • 1D
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95.4600
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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 2014-10-17) 96.0139
Assets (M) (on 2014-10-17) 972.4695
Shares out (M) 10.13
Market Cap (M) 965.77
% Premium -0.58
Average 52-Week % Premium -0.1245
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) 3.51%

Performance for EMUEUA

1-Month -8.84% 1-Year +0.23%
3-Month -6.43% 3-Year +12.77%
Year To Date -3.68% 5-Year +4.85%
Expense Ratio 0.23

Top Fund Holdings for EMUEUA

Filing Date: 10/15/2014
Name Position Value % of Total
Sanofi 401,929 31,953,356 3.372%
Total SA 726,161 31,047,014 3.277%
Banco Santander SA 4,070,139 27,925,224 2.947%
Bayer AG 280,630 27,748,694 2.929%
Anheuser-Busch InBev NV 272,579 22,193,382 2.342%
Siemens AG 268,921 22,142,955 2.337%
BASF SE 310,933 20,400,314 2.153%
Daimler AG 325,858 18,596,716 1.963%
Allianz SE 154,229 18,438,077 1.946%
Banco Bilbao Vizcaya Argentari 1,995,876 17,404,039 1.837%

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

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