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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

43.4200 EUR 0.2400 0.55%

As of 11:43:51 ET on 04/27/2015.

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

Open: 43.7600 High - Low: 43.7700 - 43.4200 Primary Exchange: SIX Swiss Ex
Volume: 8,982 52-Week Range: 33.7600 - 44.8500 Beta vs M7EM000V: 0.9609

ETF Chart for EMVEUA

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  • EMVEUA:SW 43.4200
  • 1D
  • 1M
  • 1Y
43.6600
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 2015-04-24) 43.6597
Assets (M) (on 2015-04-24) 19.6469
Shares out (M) 0.45
Market Cap (M) 19.54
% Premium 0.00
Average 52-Week % Premium -0.0591
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) 3.79%

Performance for EMVEUA

1-Month +1.07% 1-Year +17.04%
3-Month +10.39% 3-Year +21.35%
Year To Date +17.67% 5-Year +7.47%
Expense Ratio 0.25

Top Fund Holdings for EMVEUA

Filing Date: 04/22/2015
Name Position Value % of Total
Sanofi 11,893 1,147,556 5.942%
TOTAL SA 21,309 1,031,888 5.343%
Banco Santander SA 140,949 924,203 4.786%
BASF SE 9,176 837,952 4.339%
Siemens AG 7,870 784,639 4.063%
Allianz SE 4,551 737,945 3.821%
BNP Paribas SA 10,513 609,859 3.158%
Telefonica SA 44,758 609,604 3.157%
Deutsche Telekom AG 31,536 534,062 2.765%
Eni SpA 25,590 435,286 2.254%

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

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