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UBS ETF-MSCI EMU Value UCITS ETF

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EMVEUA:SW
SIX Swiss Ex
37.75
EUR
0.33
0.88%
As of 09:08:44 ET on 09/03/2015.
Open
37.57
Day Range
37.53 - 38.07
Volume
5,668
Previous Close
37.42
52Wk Range
33.76 - 44.85
1 Yr Return
1.75%
Open
37.57
Day Range
37.53 - 38.07
Volume
5,668
Previous Close
37.42
52Wk Range
33.76 - 44.85
1 Yr Return
1.75%
YTD Return
5.16%
NAV (on 09/02/2015)
37.2046
Total Assets (m EUR) (on 09/02/2015)
117.418
Inception Date
09/29/2009
Premium/Discount
0.58%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/30/2015)
1.1563
Dividend Indicated Gross Yield
6.13%
Expense Ratio
0.25%
3 Mo Return
-9.50%
3 Yr Return
14.15%
5 Yr Return
5.90%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 86.44 k 7.62 m 6.33
TOTAL SA 155.87 k 6.36 m 5.28
Banco Santander SA 1.05 m 5.72 m 4.75
Siemens AG 57.86 k 5.12 m 4.25
BASF SE 67.07 k 4.82 m 4.00
Allianz SE 33.29 k 4.74 m 3.93
BNP Paribas SA 77.12 k 4.34 m 3.60
Telefonica SA 324.48 k 4.09 m 3.39
ING Groep NV 281.85 k 3.85 m 3.19
AXA SA 142.04 k 3.19 m 2.65
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