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

UBS ETF-MSCI EMU UCITS ETF

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EMUEUA:GR

104.5300 EUR 0.8300 0.80%

As of 15:15:05 ET on 04/17/2014.

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

Open: 103.4000 High - Low: 104.5300 - 103.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 84.3400 - 106.6100 Beta vs MSDEEMUN: 0.9655

ETF Chart for EMUEUA

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  • EMUEUA:GR 104.2400
  • 1D
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  • 1Y
103.7000
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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 2014-04-16) 103.5606
Assets (M) (on 2014-04-16) 1,193.0630
Shares out (M) 11.52
Market Cap (M) 1,204.23
% Premium 0.13
Average 52-Week % Premium -0.1308
Fund Leveraged N

Dividends for EMUEUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.7298
Dividend Yield (ttm) 2.87%

Performance for EMUEUA

1-Month +3.76% 1-Year +28.23%
3-Month +0.84% 3-Year +7.68%
Year To Date +2.74% 5-Year +11.71%
Expense Ratio 0.23

Top Fund Holdings for EMUEUA

Filing Date: 04/15/2014
Name Position Value % of Total
Total SA 848,134 41,558,572 3.497%
Sanofi 473,720 35,420,053 2.980%
Banco Santander SA 4,695,958 33,106,504 2.786%
Bayer AG 327,871 30,469,095 2.564%
Siemens AG 314,277 30,368,620 2.555%
BASF SE 364,276 28,439,029 2.393%
Anheuser-Busch InBev NV 318,655 25,157,821 2.117%
Daimler AG 381,787 24,938,332 2.098%
BNP Paribas SA 394,690 21,419,824 1.802%
Allianz SE 181,101 21,415,214 1.802%

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

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