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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 2015-05-21) 2,433.9030
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: 05/18/2015
Name Position Value % of Total
Bayer AG 533,984 71,500,458 3.028%
Sanofi 770,698 68,769,383 2.912%
TOTAL SA 1,379,857 64,397,926 2.727%
Banco Santander SA 9,294,812 61,475,887 2.603%
Anheuser-Busch InBev NV 521,435 56,341,052 2.386%
Daimler AG 623,806 53,940,505 2.284%
BASF SE 593,981 51,593,190 2.185%
Siemens AG 511,236 49,324,049 2.089%
Allianz SE 294,275 43,788,120 1.854%
SAP SE 597,735 40,657,935 1.722%

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

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