Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

UBS ETF-MSCI EMU UCITS ETF

+ Add to Watchlist

EMUEUA:GR

110.3100 EUR 2.6400 2.34%

As of 15:45:04 ET on 01/30/2015.

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

Open: 111.5400 High - Low: 111.8300 - 110.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.2100 - 113.4800 Beta vs MSDEEMUN: 0.9772

ETF Chart for EMUEUA

No chart data available.
  • EMUEUA:GR 110.2900
  • 1D
  • 1M
  • 1Y
112.9500
Interactive EMUEUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 112.0186
Assets (M) (on 2015-01-29) 1,602.0020
Shares out (M) 14.05
Market Cap (M) 1,550.29
% Premium 0.83
Average 52-Week % Premium -0.1200
Fund Leveraged N

Dividends for EMUEUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.8242
Dividend Yield (ttm) 3.12%

Performance for EMUEUA

1-Month +7.17% 1-Year +14.66%
3-Month +9.57% 3-Year +16.40%
Year To Date +7.17% 5-Year +8.92%
Expense Ratio 0.23

Top Fund Holdings for EMUEUA

Filing Date: 01/27/2015
Name Position Value % of Total
Bayer AG 340,313 43,423,939 3.234%
Total SA 879,063 40,779,733 3.037%
Sanofi 488,970 40,036,864 2.982%
Anheuser-Busch InBev NV 331,085 35,128,119 2.616%
Banco Santander SA 5,691,976 34,977,193 2.605%
Siemens AG 326,645 32,608,970 2.429%
Daimler AG 396,951 31,212,257 2.325%
BASF SE 378,532 29,222,670 2.176%
Allianz SE 187,966 27,593,409 2.055%
Unilever NV 674,719 25,612,333 1.908%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil