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

UBS ETF-MSCI EMU UCITS ETF

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EMUEUA:GR

104.0000 EUR 0.5600 0.54%

As of 15:45:02 ET on 12/22/2014.

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

Open: 104.0400 High - Low: 104.2600 - 103.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.2100 - 110.9600 Beta vs MSDEEMUN: 0.9825

ETF Chart for EMUEUA

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  • EMUEUA:GR 104.1100
  • 1D
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  • 1Y
103.4400
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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 2014-12-19) 103.3132
Assets (M) (on 2014-12-19) 1,198.5600
Shares out (M) 11.35
Market Cap (M) 1,180.81
% Premium 0.12
Average 52-Week % Premium -0.1245
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) 3.22%

Performance for EMUEUA

1-Month -0.09% 1-Year +7.20%
3-Month -0.73% 3-Year +16.67%
Year To Date +4.94% 5-Year +6.66%
Expense Ratio 0.23

Top Fund Holdings for EMUEUA

Filing Date: 12/18/2014
Name Position Value % of Total
Bayer AG 318,540 36,632,100 3.056%
Total SA 824,390 35,308,624 2.945%
Sanofi 457,975 34,883,956 2.910%
Banco Santander SA 4,759,013 33,693,812 2.810%
Anheuser-Busch InBev NV 311,117 28,884,102 2.409%
Siemens AG 305,951 28,716,561 2.395%
Daimler AG 372,446 25,683,876 2.142%
BASF SE 353,454 24,964,456 2.082%
Allianz SE 177,121 24,416,130 2.037%
Unilever NV 631,414 20,334,688 1.696%

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

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