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UBS ETF-MSCI EMU UCITS ETF

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EMUEUA:GR
Xetra ETF
119.00
EUR
2.59
2.13%
As of 15:45:02 ET on 07/30/2015.
Open
118.99
Day Range
118.30 - 119.50
Volume
0
Previous Close
121.59
52Wk Range
91.21 - 126.97
1 Yr Return
18.44%
Open
118.99
Day Range
118.30 - 119.50
Volume
0
Previous Close
121.59
52Wk Range
91.21 - 126.97
1 Yr Return
18.44%
YTD Return
18.06%
NAV (on 07/29/2015)
121.1038
Total Assets (b -) (on 07/29/2015)
2.426
Inception Date
09/27/2002
Premium/Discount
0.40%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
4.24%
Expense Ratio
0.23%
3 Mo Return
1.16%
3 Yr Return
19.73%
5 Yr Return
10.38%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 788.63 k 75.79 m 3.17
Bayer AG 550.27 k 70.08 m 2.94
TOTAL SA 1.43 m 61.25 m 2.57
Banco Santander SA 9.55 m 61.21 m 2.56
Anheuser-Busch InBev NV 536.33 k 59.37 m 2.49
Daimler AG 642.53 k 51.26 m 2.15
Siemens AG 528.42 k 48.27 m 2.02
BASF SE 610.37 k 46.94 m 1.97
Allianz SE 303.11 k 44.95 m 1.88
Unilever NV 1.09 m 43.51 m 1.82
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