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UBS ETF-MSCI EMU Value UCITS ETF

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EMVEUA:SW
SIX Swiss Ex
38.11
EUR
0.38
0.99%
As of 10:03:35 ET on 08/28/2015.
Open
38.43
Day Range
37.97 - 38.46
Volume
22,668
Previous Close
38.49
52Wk Range
33.76 - 44.85
1 Yr Return
4.04%
Open
38.43
Day Range
37.97 - 38.46
Volume
22,668
Previous Close
38.49
52Wk Range
33.76 - 44.85
1 Yr Return
4.04%
YTD Return
6.16%
NAV (on 08/27/2015)
38.1962
Total Assets (m EUR) (on 08/27/2015)
119.020
Inception Date
09/29/2009
Premium/Discount
0.77%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/30/2015)
1.1563
Dividend Indicated Gross Yield
6.07%
Expense Ratio
0.25%
3 Mo Return
-9.57%
3 Yr Return
14.98%
5 Yr Return
7.29%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 84.49 k 7.32 m 6.12
TOTAL SA 152.27 k 5.95 m 4.98
Banco Santander SA 1.02 m 5.55 m 4.64
Siemens AG 56.44 k 4.92 m 4.11
Allianz SE 32.55 k 4.55 m 3.80
BASF SE 65.32 k 4.54 m 3.80
BNP Paribas SA 75.33 k 4.18 m 3.49
Telefonica SA 316.86 k 3.97 m 3.32
ING Groep NV 274.62 k 3.67 m 3.07
AXA SA 138.90 k 3.07 m 2.57
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