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

UBS ETF-MSCI EMU UCITS ETF

EMUEUI:SW

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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 103,469.4688
  • 1M
  • 1Y
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 2014-09-18) 1,074.5720
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: 09/16/2014
Name Position Value % of Total
Total SA 729,491 36,376,069 3.441%
Sanofi 403,656 34,916,244 3.303%
Banco Santander SA 4,093,877 31,211,718 2.952%
Bayer AG 282,177 29,924,871 2.831%
Siemens AG 270,068 26,382,943 2.496%
Anheuser-Busch InBev NV 274,050 24,080,774 2.278%
BASF SE 312,876 23,769,190 2.248%
Allianz SE 155,034 20,782,308 1.966%
Daimler AG 328,136 20,679,131 1.956%
BNP Paribas SA 359,748 19,199,751 1.816%

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

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