- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
UBS-ETF MSCI EMU
+ Add to WatchlistEMUEUI:SW
94,005.0000 EUR 400.0000 0.43%As of 16:00:00 ET on 05/17/2013.
Snapshot for UBS-ETF MSCI EMU (EMUEUI)
| Open: | 94,005.0000 | High - Low: | 94,005.0000 - 94,005.0000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 69,840.0000 - 94,005.0000 | Beta vs MSDEEMUN: | 0.9552 |
Fund Profile & Information for EMUEUI
UBS-ETF MSCI EMU 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: | 2009-12-14 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for EMUEUI
| NAV | (on 2013-05-16) 93,768.4800 |
|---|---|
| Assets (M) | (on 2013-05-16) 503.0863 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 101.71 |
| % Premium | -0.17 |
| Average 52-Week % Premium | -0.0350 |
| Fund Leveraged | N |
Dividends for EMUEUI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 550.0536 |
| Dividend Yield (ttm) | 3.05% |
Performance for EMUEUI
| 1-Month | +9.84% | 1-Year | +33.43% |
|---|---|---|---|
| 3-Month | +8.92% | 3-Year | +7.58% |
| Year To Date | +11.33% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for EMUEUI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 239,164 | 17,358,523 | 3.543% |
| Total SA | 426,396 | 16,328,835 | 3.333% |
| BASF SE | 184,476 | 13,315,478 | 2.718% |
| Siemens AG | 165,246 | 13,156,887 | 2.686% |
| Bayer AG | 166,133 | 12,602,849 | 2.572% |
| Banco Santander SA | 2,070,102 | 12,029,363 | 2.455% |
| Anheuser-Busch InBev NV | 161,189 | 11,566,923 | 2.361% |
| SAP AG | 185,040 | 11,074,644 | 2.261% |
| Unilever NV | 327,580 | 9,732,402 | 1.987% |
| Allianz SE | 91,336 | 9,562,879 | 1.952% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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