• 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

56.9200 EUR 0.0800 0.14%

As of 15:30:02 ET on 04/17/2014.

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

Open: 56.9200 High - Low: 56.9200 - 56.9200 Primary Exchange: SIX Swiss Ex
Volume: 10,000 52-Week Range: 48.5000 - 58.1000 Beta vs MSDEE15N: 0.8834

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  • EUREUA:SW 56.9200
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57.0000
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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 2014-04-16) 56.8477
Assets (M) (on 2014-04-16) 61.8906
Shares out (M) 1.09
Market Cap (M) 61.97
% Premium 0.27
Average 52-Week % Premium 0.2387
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) 2.80%

Performance for EUREUA

1-Month +2.45% 1-Year +19.19%
3-Month -0.62% 3-Year +9.00%
Year To Date +2.05% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUREUA

Filing Date: 04/15/2014
Name Position Value % of Total
Nestle SA 31,050 1,700,006 2.755%
Roche Holding AG 6,761 1,410,724 2.287%
HSBC Holdings PLC 180,540 1,352,248 2.192%
Novartis AG 22,155 1,352,136 2.192%
BP PLC 179,582 1,044,913 1.694%
Total SA 20,598 1,009,320 1.636%
Royal Dutch Shell PLC 37,179 1,005,822 1.630%
GlaxoSmithKline PLC 46,814 889,952 1.442%
Sanofi 11,508 860,427 1.395%
Banco Santander SA 114,053 804,074 1.303%

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

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