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UBS ETF MSCI EMU UCITS ETF

EMUEUA:GR
Xetra ETF
105.28
EUR
0.70
0.67%
As of 10:15 AM EDT 7/26/2016
Open
104.95
Day Range
104.39 - 105.39
Volume
0
Previous Close
104.58
52Wk Range
91.49 - 122.38
1 Yr Return
-11.17%
Open
104.95
Day Range
104.39 - 105.39
Volume
0
Previous Close
104.58
52Wk Range
91.49 - 122.38
1 Yr Return
-11.76%
YTD Return
-5.64%
NAV (on 07/25/2016)
104.9625
Total Assets (b EUR) (on 07/25/2016)
1.467
Inception Date
09/19/2002
Premium/Discount
-0.36%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/29/2016)
2.512
Dividend Indicated Gross Yield
4.78%
Expense Ratio
0.23%
3 Mo Return
-1.74%
3 Yr Return
7.36%
5 Yr Return
6.31%

Top Fund Holdings

Name Position Value % of Fund
993.25 k 43.11 m 2.96
363.20 k 41.33 m 2.84
530.54 k 40.44 m 2.78
374.02 k 34.43 m 2.36
443.50 k 34.00 m 2.33
345.63 k 32.88 m 2.26
736.30 k 30.76 m 2.11
415.37 k 29.87 m 2.05
206.57 k 25.90 m 1.78
434.85 k 25.85 m 1.77
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