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  • 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: - Beta vs MSDEEMUN: -

ETF Chart for EMUEUI

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  • EMUEUI:SW
  • 1M
  • 1Y
0.0000
Interactive EMUEUI Chart

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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 2015-04-24) 2,260.9860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -
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: 04/22/2015
Name Position Value % of Total
Sanofi 714,973 68,987,745 3.052%
Bayer AG 496,068 67,688,479 2.995%
TOTAL SA 1,279,828 61,975,671 2.742%
Banco Santander SA 8,434,704 55,306,354 2.447%
Anheuser-Busch InBev NV 482,084 54,909,368 2.429%
Daimler AG 577,829 50,554,259 2.237%
BASF SE 551,593 50,371,473 2.229%
Siemens AG 475,424 47,399,773 2.097%
Allianz SE 273,900 44,412,885 1.965%
Unilever NV 978,932 40,454,365 1.790%

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

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