• 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 0.0300 0.08%

As of 16:00:00 ET on 10/24/2014.

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

Open: 36.2900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 33.7600 - 41.3000 Beta vs M7EM000V: 0.9423

ETF Chart for EMVEUA

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  • EMVEUA:SW 36.2900
  • 1M
  • 1Y
36.3200
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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 2014-10-23) 36.3490
Assets (M) (on 2014-10-23) 16.3571
Shares out (M) 0.45
Market Cap (M) 16.33
% Premium -0.08
Average 52-Week % Premium -0.0097
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 -6.06% 1-Year +4.08%
3-Month -6.30% 3-Year +12.61%
Year To Date +1.00% 5-Year +3.24%
Expense Ratio 0.25

Top Fund Holdings for EMVEUA

Filing Date: 10/21/2014
Name Position Value % of Total
Sanofi 12,523 1,020,374 6.494%
Total SA 22,537 1,001,206 6.372%
Banco Santander SA 126,720 880,577 5.605%
Siemens AG 8,343 712,742 4.536%
BASF SE 9,694 674,509 4.293%
Allianz SE 4,801 582,601 3.708%
BNP Paribas SA 11,128 537,371 3.420%
Telefonica SA 43,324 489,994 3.119%
Eni SpA 26,749 436,009 2.775%
Deutsche Bank AG 14,572 361,313 2.300%

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

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