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

UBS ETF-MSCI EMU Value UCITS ETF

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EMVEUA:SW

38.5600 EUR 0.3000 0.78%

As of 15:30:02 ET on 04/17/2014.

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

Open: 38.4900 High - Low: 38.5600 - 38.3600 Primary Exchange: SIX Swiss Ex
Volume: 3,938 52-Week Range: 29.5800 - 39.5900 Beta vs M7EM000V: 0.9028

ETF Chart for EMVEUA

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  • EMVEUA:SW 38.5600
  • 1D
  • 1M
  • 1Y
38.2600
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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 2014-04-16) 38.4606
Assets (M) (on 2014-04-16) 34.2299
Shares out (M) 0.89
Market Cap (M) 34.32
% Premium -0.52
Average 52-Week % Premium -0.0545
Fund Leveraged N

Dividends for EMVEUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.3760
Dividend Yield (ttm) 3.71%

Performance for EMVEUA

1-Month +3.18% 1-Year +33.97%
3-Month +1.27% 3-Year +5.70%
Year To Date +3.86% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for EMVEUA

Filing Date: 04/15/2014
Name Position Value % of Total
Total SA 46,734 2,289,960 6.706%
Sanofi 26,104 1,951,773 5.716%
Siemens AG 17,328 1,674,433 4.903%
BASF SE 20,069 1,566,825 4.588%
Daimler AG 21,040 1,374,306 4.025%
BNP Paribas SA 21,752 1,180,459 3.457%
Allianz SE 9,977 1,179,768 3.455%
Eni SpA 55,580 1,038,799 3.042%
Banco Santander SA 129,388 912,186 2.671%
AXA SA 39,222 716,591 2.098%

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

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