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

UBS ETF-MSCI EMU UCITS ETF

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EMUEUA:GR

103.9700 EUR 0.8000 0.76%

As of 06:15:07 ET on 09/23/2014.

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

Open: 105.1400 High - Low: 105.1400 - 103.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 94.4700 - 110.9600 Beta vs MSDEEMUN: 0.9570

ETF Chart for EMUEUA

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  • EMUEUA:GR 104.1600
  • 1D
  • 1M
  • 1Y
104.7700
Interactive EMUEUA Chart

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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 2014-09-22) 105.0777
Assets (M) (on 2014-09-22) 1,069.5260
Shares out (M) 10.18
Market Cap (M) 1,058.25
% Premium -0.29
Average 52-Week % Premium -0.1043
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) 3.22%

Performance for EMUEUA

1-Month +3.98% 1-Year +12.87%
3-Month -2.08% 3-Year +20.96%
Year To Date +5.71% 5-Year +7.11%
Expense Ratio 0.23

Top Fund Holdings for EMUEUA

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 729,491 36,470,903 3.401%
Sanofi 403,656 35,707,410 3.330%
Banco Santander SA 4,093,877 31,809,424 2.966%
Bayer AG 282,177 31,801,348 2.965%
Siemens AG 270,068 26,418,052 2.463%
Anheuser-Busch InBev NV 274,050 24,332,900 2.269%
BASF SE 312,876 24,000,718 2.238%
Allianz SE 155,034 21,309,423 1.987%
Daimler AG 328,136 20,958,046 1.954%
BNP Paribas SA 359,748 19,534,316 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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