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

UBS ETF-MSCI EMU Value UCITS ETF

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EMVEUA:SW

37.2700 EUR 0.0500 0.13%

As of 14:00:08 ET on 08/22/2014.

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

Open: 37.2700 High - Low: 37.2700 - 37.2700 Primary Exchange: SIX Swiss Ex
Volume: 4,206 52-Week Range: 31.9400 - 41.3000 Beta vs M7EM000V: 0.9248

ETF Chart for EMVEUA

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  • EMVEUA:SW 37.2700
  • 1D
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  • 1Y
37.3200
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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 2014-08-21) 37.5400
Assets (M) (on 2014-08-21) 16.8930
Shares out (M) 0.45
Market Cap (M) 16.77
% Premium -0.59
Average 52-Week % Premium -0.0648
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) 4.28%

Performance for EMVEUA

1-Month -2.90% 1-Year +17.94%
3-Month -2.46% 3-Year +16.53%
Year To Date +3.72% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for EMVEUA

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 47,033 2,421,259 6.758%
Sanofi 26,290 2,062,188 5.756%
BASF SE 20,224 1,708,321 4.768%
Siemens AG 17,466 1,702,236 4.751%
Daimler AG 21,182 1,476,385 4.121%
Allianz SE 10,059 1,251,340 3.493%
BNP Paribas SA 21,928 1,126,441 3.144%
Eni SpA 56,056 1,047,687 2.924%
Banco Santander SA 131,438 988,940 2.760%
Deutsche Telekom AG 64,372 793,385 2.215%

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

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