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UBS ETF-MSCI EMU UCITS ETF

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EMUEUI:SW
Ticker Delisted
EUR
Volume
0
NAV (on 02/17/2014)
103,936.5
Total Assets (b EUR) (on 06/26/2015)
2.456
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
Bayer AG 545.77 k 73.08 m 3.00
Sanofi 783.42 k 72.54 m 2.98
TOTAL SA 1.39 m 64.86 m 2.66
Banco Santander SA 9.48 m 63.78 m 2.62
Anheuser-Busch InBev NV 532.58 k 60.45 m 2.48
Daimler AG 638.01 k 54.77 m 2.25
BASF SE 607.46 k 50.94 m 2.09
Siemens AG 525.82 k 50.46 m 2.07
Allianz SE 301.44 k 44.02 m 1.81
SAP SE 649.52 k 42.92 m 1.76
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