• 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 2014-11-25) 1,093.2760
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: 11/21/2014
Name Position Value % of Total
Total SA 741,527 35,990,013 3.340%
Bayer AG 286,276 33,780,568 3.135%
Sanofi 410,597 31,168,418 2.892%
Banco Santander SA 4,285,394 29,650,641 2.751%
Anheuser-Busch InBev NV 279,193 25,892,359 2.403%
Siemens AG 275,171 25,860,571 2.400%
BASF SE 318,796 23,511,205 2.182%
Allianz SE 158,394 21,517,825 1.997%
Daimler AG 333,065 21,502,676 1.995%
BNP Paribas SA 367,256 18,241,606 1.693%

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

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