• 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

56.8300 EUR 0.7300 1.30%

As of 05:17:39 ET on 10/31/2014.

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

Open: 56.8000 High - Low: 56.8300 - 56.8000 Primary Exchange: SIX Swiss Ex
Volume: 960 52-Week Range: 51.6600 - 60.9100 Beta vs MSDEE15N: 0.8996

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  • EUREUA:SW 56.8300
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  • 1Y
56.1000
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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 2014-10-30) 55.9373
Assets (M) (on 2014-10-30) 98.8535
Shares out (M) 1.77
Market Cap (M) 100.43
% Premium 0.29
Average 52-Week % Premium 0.2394
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) 3.94%

Performance for EUREUA

1-Month -2.89% 1-Year +5.46%
3-Month -2.48% 3-Year +12.83%
Year To Date +3.96% 5-Year +9.62%
Expense Ratio 0.20

Top Fund Holdings for EUREUA

Filing Date: 10/28/2014
Name Position Value % of Total
Nestle SA 46,107 2,633,596 2.848%
Novartis AG 32,832 2,374,793 2.568%
Roche Holding AG 10,047 2,316,330 2.505%
HSBC Holdings PLC 272,821 2,163,417 2.339%
Royal Dutch Shell PLC 56,154 1,562,359 1.689%
BP PLC 263,482 1,459,480 1.578%
Total SA 30,538 1,389,326 1.502%
Sanofi 16,988 1,266,116 1.369%
Bayer AG 11,752 1,262,752 1.365%
GlaxoSmithKline PLC 69,535 1,222,050 1.321%

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

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