• 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 2014-12-17) 1,164.3660
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: 12/15/2014
Name Position Value % of Total
Bayer AG 318,540 34,752,714 3.033%
Sanofi 457,975 32,562,023 2.842%
Total SA 824,390 32,456,234 2.833%
Banco Santander SA 4,759,013 31,580,810 2.756%
Anheuser-Busch InBev NV 311,117 27,359,629 2.388%
Siemens AG 305,951 27,223,520 2.376%
Daimler AG 372,446 24,052,563 2.099%
BASF SE 353,454 23,709,694 2.069%
Allianz SE 177,121 23,255,987 2.030%
Telefonica SA 1,624,229 19,612,565 1.712%

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

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