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

UBS ETF-MSCI EMU UCITS ETF

EMUEUI:SW

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 84,725.0000 - 105,186.9000 Beta vs MSDEEMUN: 0.9189

ETF Chart for EMUEUI

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  • EMUEUI:SW 103,469.4688
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0.0000
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Fund Profile & Information for EMUEUI

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: 2009-12-14 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for EMUEUI

NAV (on 2014-02-17) 103,936.5000
Assets (M) (on 2014-04-14) 1,188.4890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.0128
Fund Leveraged N

Dividends for EMUEUI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 617.8078
Dividend Yield (ttm) -%

Performance for EMUEUI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.23

Top Fund Holdings for EMUEUI

Filing Date: 04/11/2014
Name Position Value % of Total
Total SA 829,504 40,728,638 3.468%
Sanofi 463,440 34,771,917 2.961%
Banco Santander SA 4,497,128 31,502,381 2.683%
Bayer AG 320,757 30,032,432 2.557%
Siemens AG 307,457 29,623,520 2.523%
BASF SE 356,146 27,854,152 2.372%
Daimler AG 373,277 24,718,384 2.105%
Anheuser-Busch InBev NV 311,740 24,275,206 2.067%
BNP Paribas SA 386,125 21,121,038 1.799%
Allianz SE 176,946 21,109,633 1.798%

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

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