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

UBS ETF-MSCI EMU UCITS ETF

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EMUEUA:GR

105.8300 EUR 0.0800 0.08%

As of 15:45:04 ET on 11/28/2014.

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

Open: 105.8100 High - Low: 106.0900 - 105.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.2100 - 110.9600 Beta vs MSDEEMUN: 0.9728

ETF Chart for EMUEUA

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  • EMUEUA:GR 106.0500
  • 1D
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  • 1Y
105.7500
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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 2014-11-27) 105.9536
Assets (M) (on 2014-11-27) 1,099.5690
Shares out (M) 10.13
Market Cap (M) 1,071.94
% Premium -0.19
Average 52-Week % Premium -0.1145
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) 3.16%

Performance for EMUEUA

1-Month +8.04% 1-Year +8.05%
3-Month +2.24% 3-Year +20.26%
Year To Date +6.70% 5-Year +7.80%
Expense Ratio 0.23

Top Fund Holdings for EMUEUA

Filing Date: 11/24/2014
Name Position Value % of Total
Total SA 741,527 35,926,983 3.325%
Bayer AG 286,276 33,623,116 3.112%
Sanofi 410,597 31,090,405 2.877%
Banco Santander SA 4,285,394 30,383,443 2.812%
Siemens AG 275,171 25,948,625 2.401%
Anheuser-Busch InBev NV 279,193 25,937,030 2.400%
BASF SE 318,796 23,724,798 2.196%
Daimler AG 333,065 21,779,120 2.016%
Allianz SE 158,394 21,620,781 2.001%
BNP Paribas SA 367,256 18,436,251 1.706%

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

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