• 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: 90,335.0000 - 105,186.9000 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 2014-07-28) 1,314.6420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.0028
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: 05/30/2014
Name Position Value % of Total
Total SA 909,567 46,824,509 3.517%
Sanofi 508,687 39,901,408 2.997%
Banco Santander SA 5,065,623 38,113,747 2.862%
Bayer AG 352,412 37,390,913 2.808%
BASF SE 392,415 33,147,295 2.489%
Siemens AG 338,999 33,038,843 2.481%
Daimler AG 411,743 28,698,487 2.155%
Anheuser-Busch InBev NV 342,921 27,608,570 2.073%
Allianz SE 193,936 24,125,638 1.812%
Banco Bilbao Vizcaya Argentari 2,516,851 23,668,467 1.777%

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

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