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

UBS ETF-MSCI EMU Value UCITS ETF

+ Add to Watchlist

EMVEUA:SW

38.5000 EUR 0.2800 0.73%

As of 11:43:50 ET on 09/30/2014.

Snapshot for UBS ETF-MSCI EMU Value UCITS ETF (EMVEUA)

Open: 38.5000 High - Low: 38.2200 - 38.2200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 34.0900 - 41.3000 Beta vs M7EM000V: 0.9310

ETF Chart for EMVEUA

No chart data available.
  • EMVEUA:SW 38.5000
  • 1M
  • 1Y
38.2200
Interactive EMVEUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EMVEUA

UBS ETF-MSCI EMU Value UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI EMU Value Index and allow intraday trading . The Fund invests in a portfolio that consists of component securities of the index.

Inception Date: 2009-09-29 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for EMVEUA

NAV (on 2014-09-29) 38.0742
Assets (M) (on 2014-09-29) 17.1334
Shares out (M) 0.45
Market Cap (M) 17.33
% Premium 0.38
Average 52-Week % Premium -0.0470
Fund Leveraged N

Dividends for EMVEUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 1.2174
Dividend Yield (ttm) 4.14%

Performance for EMVEUA

1-Month +1.16% 1-Year +17.35%
3-Month -0.89% 3-Year +17.59%
Year To Date +7.15% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for EMVEUA

Filing Date: 09/25/2014
Name Position Value % of Total
Total SA 22,537 1,117,159 6.634%
Sanofi 12,523 1,090,628 6.477%
Banco Santander SA 126,720 971,055 5.767%
Siemens AG 8,343 778,152 4.621%
BASF SE 9,694 706,596 4.196%
Allianz SE 4,801 656,057 3.896%
BNP Paribas SA 11,128 586,000 3.480%
Telefonica SA 43,324 530,719 3.152%
Eni SpA 26,749 490,042 2.910%
Deutsche Bank AG 14,572 402,041 2.388%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil