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UBS ETF-MSCI EMU Value UCITS ETF

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EMVEUA:SW
SIX Swiss Ex
42.31
EUR
0.44
1.05%
As of 11:30:02 ET on 07/28/2015.
Open
42.18
Day Range
41.98 - 42.43
Volume
3,596
Previous Close
41.87
52Wk Range
33.76 - 44.85
1 Yr Return
11.18%
Open
42.18
Day Range
41.98 - 42.43
Volume
3,596
Previous Close
41.87
52Wk Range
33.76 - 44.85
1 Yr Return
11.18%
YTD Return
14.66%
NAV (on 07/27/2015)
41.8593
Total Assets (m -) (on 07/27/2015)
70.407
Inception Date
09/29/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
5.47%
Expense Ratio
0.25%
3 Mo Return
-2.94%
3 Yr Return
20.67%
5 Yr Return
7.31%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 47.41 k 4.66 m 6.37
Banco Santander SA 573.56 k 3.83 m 5.23
TOTAL SA 85.38 k 3.81 m 5.21
BASF SE 36.69 k 3.04 m 4.16
Siemens AG 31.64 k 2.98 m 4.07
Allianz SE 18.23 k 2.80 m 3.83
Telefonica SA 177.82 k 2.46 m 3.37
ING Groep NV 154.19 k 2.43 m 3.32
BNP Paribas SA 42.27 k 2.41 m 3.30
AXA SA 77.99 k 1.92 m 2.62
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