• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS ETF-MSCI Europe UCITS ETF

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EUREUA:SW

58.9100 EUR 0.1100 0.19%

As of 14:00:08 ET on 09/19/2014.

Snapshot for UBS ETF-MSCI Europe UCITS ETF (EUREUA)

Open: 58.9100 High - Low: 58.8000 - 58.7200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 52.5300 - 60.9100 Beta vs MSDEE15N: 0.8946

ETF Chart for EUREUA

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  • EUREUA:SW 58.9100
  • 1M
  • 1Y
58.8000
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Fund Profile & Information for EUREUA

UBS ETF-MSCI Europe UCITS ETF 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 2014-09-18) 58.8354
Assets (M) (on 2014-09-18) 98.1791
Shares out (M) 1.67
Market Cap (M) 98.30
% Premium -0.06
Average 52-Week % Premium 0.2373
Fund Leveraged N

Dividends for EUREUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 1.8698
Dividend Yield (ttm) 3.80%

Performance for EUREUA

1-Month +3.57% 1-Year +13.22%
3-Month +0.19% 3-Year +18.61%
Year To Date +9.17% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUREUA

Filing Date: 09/16/2014
Name Position Value % of Total
Nestle SA 46,076 2,703,621 2.799%
Novartis AG 32,903 2,387,818 2.472%
Roche Holding AG 10,029 2,301,650 2.383%
HSBC Holdings PLC 270,895 2,237,606 2.317%
Royal Dutch Shell PLC 55,919 1,689,710 1.749%
BP PLC 263,793 1,561,323 1.617%
Total SA 30,618 1,526,767 1.581%
Sanofi 16,893 1,461,245 1.513%
Banco Santander SA 170,724 1,301,600 1.348%
Bayer AG 11,817 1,253,193 1.297%

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

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