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

UBS ETF-MSCI EMU UCITS ETF

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EMUEUA:GR

98.1500 EUR 0.4100 0.42%

As of 10:15:05 ET on 10/30/2014.

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

Open: 99.2900 High - Low: 99.4200 - 97.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.2100 - 110.9600 Beta vs MSDEEMUN: 0.9662

ETF Chart for EMUEUA

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  • EMUEUA:GR 97.5000
  • 1D
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98.5600
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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 2014-10-29) 98.6409
Assets (M) (on 2014-10-29) 1,004.9950
Shares out (M) 10.19
Market Cap (M) 991.76
% Premium -0.08
Average 52-Week % Premium -0.1228
Fund Leveraged N

Dividends for EMUEUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 2.6191
Dividend Yield (ttm) 3.44%

Performance for EMUEUA

1-Month -4.01% 1-Year +2.28%
3-Month -4.59% 3-Year +11.68%
Year To Date -0.55% 5-Year +6.30%
Expense Ratio 0.23

Top Fund Holdings for EMUEUA

Filing Date: 10/27/2014
Name Position Value % of Total
Sanofi 403,944 33,688,930 3.399%
Total SA 728,573 32,374,141 3.267%
Bayer AG 281,956 29,605,380 2.987%
Banco Santander SA 4,109,140 28,213,355 2.847%
Anheuser-Busch InBev NV 274,290 23,265,278 2.348%
Siemens AG 270,368 23,132,686 2.334%
BASF SE 313,000 20,852,060 2.104%
Daimler AG 328,114 19,519,502 1.970%
Allianz SE 155,367 18,993,616 1.917%
Banco Bilbao Vizcaya Argentari 2,031,461 18,400,974 1.857%

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

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