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UBS ETF MSCI EMU UCITS ETF

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EMUEUI:SW
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/17/2014)
103,936.5
Total Assets (b EUR) (on 02/05/2016)
1.936
Inception Date
12/14/2009
Premium/Discount
-0.58%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
617.8078
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 505.64 k 56.78 m 2.92
Sanofi 741.53 k 54.49 m 2.80
TOTAL SA 1.37 m 52.53 m 2.70
Bayer AG 519.91 k 51.23 m 2.63
SAP SE 618.19 k 43.80 m 2.25
Siemens AG 497.27 k 42.17 m 2.17
Unilever NV 1.03 m 41.03 m 2.11
Allianz SE 287.21 k 40.43 m 2.08
Daimler AG 604.31 k 38.05 m 1.96
BASF SE 575.19 k 33.83 m 1.74
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99