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

UBS ETF-MSCI EMU UCITS ETF

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EMUEUA:GR

119.1200 EUR 1.0800 0.90%

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

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

Open: 121.0000 High - Low: 121.0400 - 119.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.2100 - 126.9700 Beta vs MSDEEMUN: 0.9776

ETF Chart for EMUEUA

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  • EMUEUA:GR 120.4000
  • 1D
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120.2000
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 2015-04-29) 120.3978
Assets (M) (on 2015-04-29) 2,197.9230
Shares out (M) 17.86
Market Cap (M) 2,128.00
% Premium -0.16
Average 52-Week % Premium -0.0686
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) 2.89%

Performance for EMUEUA

1-Month -2.34% 1-Year +16.50%
3-Month +7.99% 3-Year +19.89%
Year To Date +15.73% 5-Year +9.92%
Expense Ratio 0.23

Top Fund Holdings for EMUEUA

Filing Date: 04/28/2015
Name Position Value % of Total
Sanofi 714,973 67,314,708 2.987%
Bayer AG 496,068 66,671,539 2.958%
TOTAL SA 1,279,828 63,581,855 2.821%
Banco Santander SA 8,434,704 57,777,722 2.564%
Anheuser-Busch InBev NV 482,084 54,523,700 2.419%
Daimler AG 577,829 51,386,333 2.280%
BASF SE 551,593 50,934,098 2.260%
Siemens AG 475,424 48,136,680 2.136%
Allianz SE 273,900 42,454,500 1.884%
Unilever NV 978,932 39,915,952 1.771%

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

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