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UBS ETF-MSCI EMU Value UCITS ETF

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EMVEUA:SW
SIX Swiss Ex
29.57
EUR
1.14
3.71%
As of 4:00 PM EST on 2/11/2016.
Open
30.46
Day Range
29.33 - 30.46
Volume
18,377
Previous Close
30.71
52Wk Range
29.33 - 44.85
1 Yr Return
-21.04%
Open
30.46
Day Range
29.33 - 30.46
Volume
18,377
Previous Close
30.71
52Wk Range
29.33 - 44.85
1 Yr Return
-17.83%
YTD Return
-19.19%
NAV (on 02/10/2016)
30.6802
Total Assets (m EUR) (on 02/10/2016)
158.862
Inception Date
10/02/2009
Premium/Discount
0.10%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.9806
Dividend Indicated Gross Yield
6.63%
Expense Ratio
0.25%
3 Mo Return
-18.79%
3 Yr Return
4.82%
5 Yr Return
-0.09%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 236.40 k 9.02 m 5.67
Sanofi 128.54 k 8.99 m 5.65
Siemens AG 86.30 k 7.12 m 4.48
Allianz SE 49.70 k 6.71 m 4.22
BASF SE 99.90 k 5.78 m 3.63
Banco Santander SA 1.57 m 5.53 m 3.48
BNP Paribas SA 115.31 k 4.53 m 2.85
Telefonica SA 490.59 k 4.49 m 2.82
ING Groep NV 421.40 k 4.17 m 2.62
AXA SA 212.60 k 4.16 m 2.62
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