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

UBS ETF-MSCI EMU Value UCITS ETF

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EMVEUA:SW

43.7500 EUR 0.5700 1.32%

As of 11:43:51 ET on 05/27/2015.

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

Open: 43.2200 High - Low: 43.7500 - 43.2200 Primary Exchange: SIX Swiss Ex
Volume: 3,756 52-Week Range: 33.7600 - 44.8500 Beta vs M7EM000V: 0.9511

ETF Chart for EMVEUA

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  • EMVEUA:SW 43.7500
  • 1D
  • 1M
  • 1Y
43.1800
Interactive EMVEUA Chart

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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 2015-05-26) 42.9825
Assets (M) (on 2015-05-22) 19.6784
Shares out (M) 0.45
Market Cap (M) 19.69
% Premium 0.46
Average 52-Week % Premium -0.0519
Fund Leveraged N

Dividends for EMVEUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.4262
Dividend Yield (ttm) 3.76%

Performance for EMVEUA

1-Month -1.10% 1-Year +12.14%
3-Month +3.60% 3-Year +23.91%
Year To Date +17.02% 5-Year +10.09%
Expense Ratio 0.25

Top Fund Holdings for EMVEUA

Filing Date: 05/21/2015
Name Position Value % of Total
Sanofi 12,066 1,114,657 5.764%
TOTAL SA 21,710 1,038,172 5.368%
Banco Santander SA 145,924 989,802 5.118%
BASF SE 9,242 813,111 4.205%
Siemens AG 8,025 788,938 4.080%
Allianz SE 4,600 701,040 3.625%
BNP Paribas SA 10,726 605,697 3.132%
Telefonica SA 45,178 600,867 3.107%
Deutsche Telekom AG 32,014 545,198 2.819%
Daimler AG 4,911 441,843 2.285%

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

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