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

UBS ETF-MSCI EMU UCITS ETF

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EMUEUA:GR

105.0300 EUR 0.0700 0.07%

As of 15:15:03 ET on 04/24/2014.

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

Open: 105.3700 High - Low: 106.0100 - 104.5300 Primary Exchange: Xetra ETF
Volume: 470 52-Week Range: 84.3400 - 106.6100 Beta vs MSDEEMUN: 0.9642

ETF Chart for EMUEUA

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  • EMUEUA:GR 105.2800
  • 1D
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105.1000
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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 2014-04-23) 104.9965
Assets (M) (on 2014-04-23) 1,243.7290
Shares out (M) 11.85
Market Cap (M) 1,245.55
% Premium 0.10
Average 52-Week % Premium -0.1302
Fund Leveraged N

Dividends for EMUEUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.7298
Dividend Yield (ttm) 2.85%

Performance for EMUEUA

1-Month +4.00% 1-Year +23.98%
3-Month +2.49% 3-Year +7.61%
Year To Date +3.30% 5-Year +12.36%
Expense Ratio 0.23

Top Fund Holdings for EMUEUA

Filing Date: 04/21/2014
Name Position Value % of Total
Total SA 843,782 41,973,950 3.518%
Sanofi 471,391 36,358,357 3.047%
Banco Santander SA 4,671,740 33,262,787 2.788%
Bayer AG 326,101 31,736,105 2.660%
Siemens AG 312,809 30,977,478 2.596%
BASF SE 362,308 29,567,995 2.478%
Daimler AG 379,725 26,094,698 2.187%
Anheuser-Busch InBev NV 316,934 25,126,526 2.106%
Allianz SE 180,123 21,911,963 1.837%
BNP Paribas SA 392,787 21,866,469 1.833%

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

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