• 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

55.3800 EUR 0.0300 0.05%

As of 11:43:50 ET on 10/24/2014.

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

Open: 55.3800 High - Low: 55.3500 - 55.0800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 51.6600 - 60.9100 Beta vs MSDEE15N: 0.8922

ETF Chart for EUREUA

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  • EUREUA:SW 55.3800
  • 1M
  • 1Y
55.3500
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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 2014-10-23) 55.5149
Assets (M) (on 2014-10-23) 87.0042
Shares out (M) 1.57
Market Cap (M) 86.79
% Premium -0.30
Average 52-Week % Premium 0.2461
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) 4.04%

Performance for EUREUA

1-Month -4.32% 1-Year +4.73%
3-Month -5.00% 3-Year +13.47%
Year To Date +2.63% 5-Year +8.47%
Expense Ratio 0.20

Top Fund Holdings for EUREUA

Filing Date: 10/21/2014
Name Position Value % of Total
Nestle SA 43,341 2,415,940 2.819%
Roche Holding AG 9,444 2,150,352 2.509%
Novartis AG 30,859 2,137,092 2.494%
HSBC Holdings PLC 256,461 2,032,032 2.371%
Royal Dutch Shell PLC 52,781 1,447,187 1.689%
BP PLC 247,666 1,361,119 1.588%
Sanofi 15,970 1,301,236 1.519%
Total SA 28,702 1,275,086 1.488%
Bayer AG 11,043 1,150,681 1.343%
Banco Santander SA 161,570 1,122,750 1.310%

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

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