Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

UBS ETF-MSCI EMU UCITS ETF

+ Add to Watchlist

EMUEUA:GR

117.3200 EUR 1.4600 1.23%

As of 15:45:03 ET on 03/03/2015.

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

Open: 117.7800 High - Low: 118.9350 - 117.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.2100 - 119.0100 Beta vs MSDEEMUN: 0.9761

ETF Chart for EMUEUA

No chart data available.
  • EMUEUA:GR 117.3400
  • 1D
  • 1M
  • 1Y
118.7800
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 2015-03-02) 118.5471
Assets (M) (on 2015-03-02) 1,776.6580
Shares out (M) 14.68
Market Cap (M) 1,721.69
% Premium 0.20
Average 52-Week % Premium -0.1046
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) 2.94%

Performance for EMUEUA

1-Month +6.27% 1-Year +19.31%
3-Month +12.96% 3-Year +17.20%
Year To Date +15.40% 5-Year +10.44%
Expense Ratio 0.23

Top Fund Holdings for EMUEUA

Filing Date: 02/26/2015
Name Position Value % of Total
Bayer AG 407,680 53,813,760 3.048%
Sanofi 586,832 51,371,273 2.909%
Total SA 1,058,066 49,993,619 2.831%
Anheuser-Busch InBev NV 397,854 45,196,214 2.560%
Banco Santander SA 6,948,500 45,165,250 2.558%
Daimler AG 476,364 40,752,940 2.308%
BASF SE 454,416 39,543,280 2.239%
Siemens AG 392,482 38,828,244 2.199%
Allianz SE 225,802 33,655,788 1.906%
Unilever NV 809,467 31,346,610 1.775%

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