Error: Could not add to watchlist. X

UBS ETF-MSCI EMU Value UCITS ETF

+ Watchlist
EMVEUA:SW
SIX Swiss Ex
41.62
EUR
0.17
0.41%
As of 16:00:00 ET on 07/31/2015.
Open
41.63
Day Range
41.22 - 41.63
Volume
4,377
Previous Close
41.45
52Wk Range
33.76 - 44.85
1 Yr Return
13.13%
Open
41.63
Day Range
41.22 - 41.63
Volume
4,377
Previous Close
41.45
52Wk Range
33.76 - 44.85
1 Yr Return
13.13%
YTD Return
15.94%
NAV (on 07/30/2015)
41.4508
Total Assets (m -) (on 07/30/2015)
69.720
Inception Date
09/29/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/30/2015)
1.1563
Dividend Indicated Gross Yield
5.56%
Expense Ratio
0.25%
3 Mo Return
0.42%
3 Yr Return
21.05%
5 Yr Return
7.58%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 47.41 k 4.59 m 6.47
Banco Santander SA 573.56 k 3.71 m 5.23
TOTAL SA 85.38 k 3.69 m 5.20
Siemens AG 31.64 k 2.91 m 4.10
BASF SE 36.69 k 2.84 m 4.00
Allianz SE 18.23 k 2.73 m 3.85
Telefonica SA 177.82 k 2.42 m 3.41
BNP Paribas SA 42.27 k 2.40 m 3.38
ING Groep NV 154.19 k 2.39 m 3.37
AXA SA 77.99 k 1.87 m 2.64
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99