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

UBS ETF-MSCI EMU Value UCITS ETF

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EMVEUA:SW

38.7200 EUR 0.2800 0.73%

As of 11:43:50 ET on 09/17/2014.

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

Open: 38.7700 High - Low: 38.7700 - 38.7200 Primary Exchange: SIX Swiss Ex
Volume: 4,150 52-Week Range: 34.0900 - 41.3000 Beta vs M7EM000V: 0.9209

ETF Chart for EMVEUA

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  • EMVEUA:SW 38.7200
  • 1D
  • 1M
  • 1Y
38.4400
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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 2014-09-16) 38.3928
Assets (M) (on 2014-09-16) 17.2768
Shares out (M) 0.45
Market Cap (M) 17.42
% Premium 0.12
Average 52-Week % Premium -0.0582
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) 4.12%

Performance for EMVEUA

1-Month +5.00% 1-Year +17.16%
3-Month -2.31% 3-Year +18.29%
Year To Date +6.98% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for EMVEUA

Filing Date: 09/12/2014
Name Position Value % of Total
Total SA 22,537 1,127,526 6.619%
Sanofi 12,523 1,088,123 6.388%
Banco Santander SA 126,720 973,843 5.717%
Siemens AG 8,343 810,022 4.755%
BASF SE 9,694 746,438 4.382%
Allianz SE 4,801 638,773 3.750%
BNP Paribas SA 11,128 600,578 3.526%
Telefonica SA 43,324 516,422 3.032%
Eni SpA 26,749 502,346 2.949%
Deutsche Bank AG 14,572 394,683 2.317%

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

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