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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 2015-02-27) 1,777.9870
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: 02/25/2015
Name Position Value % of Total
Sanofi 586,832 52,286,731 2.987%
Bayer AG 407,680 51,897,664 2.964%
Total SA 1,058,066 50,099,425 2.862%
Banco Santander SA 6,948,500 44,616,319 2.549%
Anheuser-Busch InBev NV 397,854 43,843,511 2.504%
Daimler AG 476,364 40,500,467 2.313%
Siemens AG 392,482 38,769,372 2.215%
BASF SE 454,416 38,679,890 2.209%
Allianz SE 225,802 33,859,010 1.934%
Unilever NV 809,467 30,796,172 1.759%

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

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