• 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

58.1800 EUR 0.4600 0.80%

As of 11:43:50 ET on 04/24/2014.

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

Open: 58.2200 High - Low: 58.2200 - 58.0500 Primary Exchange: SIX Swiss Ex
Volume: 2,150 52-Week Range: 48.5000 - 58.2200 Beta vs MSDEE15N: 0.8834

ETF Chart for EUREUA

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  • EUREUA:SW 58.1800
  • 1D
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  • 1Y
57.7200
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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 2014-04-23) 57.5920
Assets (M) (on 2014-04-23) 62.7008
Shares out (M) 1.09
Market Cap (M) 63.34
% Premium 0.22
Average 52-Week % Premium 0.2370
Fund Leveraged N

Dividends for EUREUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.3696
Dividend Yield (ttm) 2.74%

Performance for EUREUA

1-Month +2.65% 1-Year +17.50%
3-Month +0.20% 3-Year +9.12%
Year To Date +3.49% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUREUA

Filing Date: 04/21/2014
Name Position Value % of Total
Nestle SA 30,927 1,701,261 2.749%
Roche Holding AG 6,740 1,416,880 2.289%
Novartis AG 22,052 1,379,131 2.228%
HSBC Holdings PLC 179,777 1,355,517 2.190%
BP PLC 178,823 1,060,644 1.714%
Total SA 20,513 1,020,439 1.649%
Royal Dutch Shell PLC 37,017 1,010,607 1.633%
GlaxoSmithKline PLC 46,618 931,726 1.505%
Sanofi 11,454 883,457 1.427%
Banco Santander SA 113,566 808,590 1.306%

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

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