- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
UBS-ETF MSCI Europe
+ Add to WatchlistEUREUA:SW
50.2800 EUR 1.0300 2.01%As of 06:25:18 ET on 06/20/2013.
Snapshot for UBS-ETF MSCI Europe (EUREUA)
| Open: | 50.2200 | High - Low: | 50.2800 - 50.2200 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 1,657 | 52-Week Range: | 43.0400 - 54.0500 | Beta vs MSDEE15N: | 0.9532 |
Fund Profile & Information for EUREUA
UBS - ETF MSCI Europe is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Europe 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 EUREUA
| NAV | (on 2013-06-19) 51.1748 |
|---|---|
| Assets (M) | (on 2013-06-19) 62.3586 |
| Shares out (M) | 0.33 |
| Market Cap (M) | 16.49 |
| % Premium | 0.26 |
| Average 52-Week % Premium | 0.0638 |
| Fund Leveraged | N |
Dividends for EUREUA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.3717 |
| Dividend Yield (ttm) | 3.06% |
Performance for EUREUA
| 1-Month | -4.52% | 1-Year | +20.78% |
|---|---|---|---|
| 3-Month | +0.65% | 3-Year | +7.40% |
| Year To Date | +6.29% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for EUREUA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 30,431 | 1,718,032 | 3.189% |
| HSBC Holdings PLC | 172,635 | 1,434,093 | 2.662% |
| Novartis AG | 21,707 | 1,204,082 | 2.235% |
| Roche Holding AG | 6,622 | 1,203,527 | 2.234% |
| Vodafone Group PLC | 464,054 | 1,023,958 | 1.901% |
| BP PLC | 179,750 | 977,540 | 1.814% |
| Sanofi | 11,215 | 889,013 | 1.650% |
| Royal Dutch Shell PLC | 35,071 | 882,929 | 1.639% |
| GlaxoSmithKline PLC | 46,540 | 846,693 | 1.572% |
| British American Tobacco PLC | 18,358 | 765,655 | 1.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page