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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

123.2400 EUR 1.5300 1.26%

As of 15:45:03 ET on 03/30/2015.

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

Open: 121.6600 High - Low: 123.3400 - 121.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.2100 - 123.5400 Beta vs MSDEEMUN: 0.9777

ETF Chart for EMUEUA

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  • EMUEUA:GR 123.1950
  • 1D
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  • 1Y
121.7100
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 2015-03-27) 121.5103
Assets (M) (on 2015-03-27) 2,210.9420
Shares out (M) 17.80
Market Cap (M) 2,193.67
% Premium 0.16
Average 52-Week % Premium -0.0790
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) 2.79%

Performance for EMUEUA

1-Month +2.83% 1-Year +21.99%
3-Month +17.04% 3-Year +18.12%
Year To Date +18.24% 5-Year +9.74%
Expense Ratio 0.23

Top Fund Holdings for EMUEUA

Filing Date: 03/25/2015
Name Position Value % of Total
Bayer AG 473,798 66,497,549 3.084%
Sanofi 684,648 63,083,467 2.926%
TOTAL SA 1,225,766 57,004,248 2.644%
Banco Santander SA 8,086,886 55,492,212 2.574%
Anheuser-Busch InBev NV 461,313 51,528,662 2.390%
Daimler AG 553,245 48,464,262 2.248%
BASF SE 527,593 47,968,756 2.225%
Siemens AG 453,613 45,334,083 2.103%
Allianz SE 262,330 42,326,946 1.963%
Unilever NV 941,720 36,755,332 1.705%

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

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