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UBS ETF-MSCI EMU UCITS ETF

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EMUEUA:GR
Xetra ETF
109.61
EUR
1.64
1.52%
As of 15:45:02 ET on 08/27/2015.
Open
108.50
Day Range
108.12 - 110.21
Volume
20
Previous Close
107.97
52Wk Range
91.21 - 126.97
1 Yr Return
9.81%
Open
108.50
Day Range
108.12 - 110.21
Volume
20
Previous Close
107.97
52Wk Range
91.21 - 126.97
1 Yr Return
9.81%
YTD Return
8.74%
NAV (on 08/26/2015)
106.28
Total Assets (b EUR) (on 08/26/2015)
2.161
Inception Date
09/27/2002
Premium/Discount
1.59%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
4.60%
Expense Ratio
0.23%
3 Mo Return
-10.12%
3 Yr Return
14.84%
5 Yr Return
9.49%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 784.69 k 65.63 m 3.14
Bayer AG 547.51 k 61.51 m 2.94
TOTAL SA 1.41 m 53.46 m 2.55
Banco Santander SA 9.47 m 49.33 m 2.36
Anheuser-Busch InBev SA/NV 532.73 k 48.63 m 2.32
Siemens AG 525.35 k 44.18 m 2.11
Daimler AG 636.92 k 42.72 m 2.04
BASF SE 608.17 k 40.39 m 1.93
Allianz SE 301.83 k 40.36 m 1.93
BNP Paribas SA 700.47 k 37.02 m 1.77
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99