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

UBS ETF-MSCI EMU Value UCITS ETF

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EMVEUA:SW

36.2900 EUR 0.1200 0.33%

As of 11:43:50 ET on 12/17/2014.

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

Open: 36.2900 High - Low: 36.7700 - 36.7700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 33.7600 - 41.3000 Beta vs M7EM000V: 0.9598

ETF Chart for EMVEUA

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  • EMVEUA:SW 36.2900
  • 1M
  • 1Y
36.1700
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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 2014-12-16) 36.2443
Assets (M) (on 2014-12-16) 16.3099
Shares out (M) 0.45
Market Cap (M) 16.33
% Premium -0.21
Average 52-Week % Premium -0.0143
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) 4.39%

Performance for EMVEUA

1-Month -0.87% 1-Year +6.72%
3-Month -6.28% 3-Year +15.64%
Year To Date +1.00% 5-Year +3.92%
Expense Ratio 0.25

Top Fund Holdings for EMVEUA

Filing Date: 12/12/2014
Name Position Value % of Total
Total SA 21,739 894,234 5.572%
Sanofi 12,048 874,685 5.450%
Banco Santander SA 125,066 847,697 5.282%
Siemens AG 8,067 737,162 4.593%
BASF SE 9,317 644,364 4.015%
Allianz SE 4,617 620,987 3.869%
Telefonica SA 42,762 532,815 3.320%
BNP Paribas SA 10,747 517,952 3.227%
Deutsche Telekom AG 32,236 409,558 2.552%
Eni SpA 25,968 357,579 2.228%

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

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