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UBS ETF-MSCI EMU UCITS ETF

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EMUEUA:GR
Xetra ETF
110.74
EUR
1.13
1.03%
As of 15:45:02 ET on 08/28/2015.
Open
109.98
Day Range
108.93 - 110.84
Volume
2,920
Previous Close
109.61
52Wk Range
91.21 - 126.97
1 Yr Return
10.95%
Open
109.98
Day Range
108.93 - 110.84
Volume
2,920
Previous Close
109.61
52Wk Range
91.21 - 126.97
1 Yr Return
10.95%
YTD Return
9.87%
NAV (on 08/27/2015)
109.6777
Total Assets (b EUR) (on 08/27/2015)
2.279
Inception Date
09/27/2002
Premium/Discount
-0.06%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
4.55%
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 67.99 m 3.11
Bayer AG 547.51 k 65.13 m 2.98
TOTAL SA 1.41 m 55.24 m 2.53
Banco Santander SA 9.47 m 51.45 m 2.35
Anheuser-Busch InBev SA/NV 532.73 k 50.67 m 2.32
Siemens AG 525.35 k 45.75 m 2.09
Daimler AG 636.92 k 45.20 m 2.07
BASF SE 608.17 k 42.29 m 1.93
Allianz SE 301.83 k 42.15 m 1.93
SAP SE 650.35 k 39.20 m 1.79
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