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

UBS ETF-MSCI EMU UCITS ETF

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EMUEUA:GR

118.6100 EUR 2.8900 2.38%

As of 14:45:02 ET on 05/05/2015.

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

Open: 121.0900 High - Low: 122.4300 - 118.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.2100 - 126.9700 Beta vs MSDEEMUN: 0.9772

ETF Chart for EMUEUA

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  • EMUEUA:GR 119.1600
  • 1D
  • 1M
  • 1Y
121.5000
Interactive EMUEUA Chart

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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 2015-05-04) 121.4608
Assets (M) (on 2015-05-04) 2,217.3300
Shares out (M) 17.86
Market Cap (M) 2,125.14
% Premium 0.03
Average 52-Week % Premium -0.0730
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) 2.89%

Performance for EMUEUA

1-Month -1.18% 1-Year +19.34%
3-Month +8.70% 3-Year +21.61%
Year To Date +18.04% 5-Year +10.98%
Expense Ratio 0.23

Top Fund Holdings for EMUEUA

Filing Date: 04/29/2015
Name Position Value % of Total
Sanofi 714,973 65,462,928 2.984%
Bayer AG 496,068 63,992,772 2.917%
TOTAL SA 1,279,828 61,988,469 2.825%
Banco Santander SA 8,434,704 56,799,297 2.589%
Anheuser-Busch InBev NV 482,084 52,450,739 2.391%
Daimler AG 577,829 49,774,190 2.269%
BASF SE 551,593 49,130,389 2.239%
Siemens AG 475,424 46,349,086 2.113%
Allianz SE 273,900 41,646,495 1.898%
Unilever NV 978,932 38,300,715 1.746%

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

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