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

UBS ETF-MSCI EMU UCITS ETF

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EMUEUA:GR

103.9100 EUR 0.5100 0.49%

As of 10:15:20 ET on 09/16/2014.

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

Open: 104.5800 High - Low: 104.5800 - 103.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 94.4700 - 110.9600 Beta vs MSDEEMUN: 0.9574

ETF Chart for EMUEUA

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  • EMUEUA:GR 103.9500
  • 1D
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  • 1Y
104.4200
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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 2014-09-15) 104.5083
Assets (M) (on 2014-09-15) 1,063.7300
Shares out (M) 10.18
Market Cap (M) 1,057.44
% Premium -0.08
Average 52-Week % Premium -0.1018
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 +5.69% 1-Year +14.50%
3-Month -1.93% 3-Year +18.19%
Year To Date +5.36% 5-Year +7.39%
Expense Ratio 0.23

Top Fund Holdings for EMUEUA

Filing Date: 09/10/2014
Name Position Value % of Total
Total SA 729,491 36,686,102 3.439%
Sanofi 403,656 34,875,878 3.269%
Banco Santander SA 4,093,877 31,522,853 2.955%
Bayer AG 282,177 29,812,000 2.795%
Siemens AG 270,068 26,385,644 2.474%
BASF SE 312,876 24,235,375 2.272%
Anheuser-Busch InBev NV 274,050 23,669,699 2.219%
Daimler AG 328,136 20,898,982 1.959%
Allianz SE 155,034 20,751,301 1.945%
BNP Paribas SA 359,748 19,372,430 1.816%

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

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