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UBS ETF-MSCI EMU UCITS ETF

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EMUEUA:GR
Xetra ETF
113.97
EUR
2.79
2.39%
As of 13:56:09 ET on 07/06/2015.
Open
114.37
Day Range
113.97 - 116.24
Volume
2,432
Previous Close
116.76
52Wk Range
91.21 - 126.97
1 Yr Return
7.86%
NAV (on 07/03/2015)
117.2137
Total Assets (b EUR) (on 07/03/2015)
2.348
Inception Date
09/27/2002
Premium/Discount
-0.39%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.8242
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.23%
3 Mo Return
-5.03%
3 Yr Return
18.46%
5 Yr Return
11.35%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 786.06 k 69.36 m 2.97
Bayer AG 547.96 k 68.80 m 2.95
TOTAL SA 1.40 m 60.99 m 2.62
Banco Santander SA 9.52 m 59.62 m 2.56
Anheuser-Busch InBev NV 532.58 k 57.25 m 2.46
Daimler AG 638.01 k 52.09 m 2.23
BASF SE 610.37 k 48.11 m 2.06
Siemens AG 525.82 k 47.51 m 2.04
Allianz SE 303.11 k 42.34 m 1.82
SAP SE 653.23 k 40.89 m 1.75
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