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  • 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

61.5000 EUR 0.9300 1.49%

As of 11:33:36 ET on 01/30/2015.

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

Open: 61.8800 High - Low: 61.9600 - 61.5000 Primary Exchange: SIX Swiss Ex
Volume: 1,433 52-Week Range: 51.6600 - 63.1700 Beta vs MSDEE15N: 0.9063

ETF Chart for EUREUA

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  • EUREUA:SW 61.5000
  • 1D
  • 1M
  • 1Y
62.4300
Interactive EUREUA Chart

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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 2015-01-29) 62.4246
Assets (M) (on 2015-01-29) 101.1086
Shares out (M) 1.62
Market Cap (M) 99.61
% Premium 0.01
Average 52-Week % Premium 0.1516
Fund Leveraged N

Dividends for EUREUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.4990
Dividend Yield (ttm) 3.85%

Performance for EUREUA

1-Month +7.26% 1-Year +16.51%
3-Month +9.10% 3-Year +15.78%
Year To Date +7.26% 5-Year +11.06%
Expense Ratio 0.20

Top Fund Holdings for EUREUA

Filing Date: 01/27/2015
Name Position Value % of Total
Nestle SA 44,533 3,048,737 3.017%
Novartis AG 31,927 2,756,592 2.728%
Roche Holding AG 9,692 2,423,317 2.398%
HSBC Holdings PLC 264,320 2,178,405 2.155%
Royal Dutch Shell PLC 54,757 1,599,934 1.583%
BP PLC 254,369 1,494,613 1.479%
Bayer AG 11,467 1,463,189 1.448%
Total SA 29,630 1,374,536 1.360%
Sanofi 16,401 1,342,914 1.329%
GlaxoSmithKline PLC 67,066 1,327,261 1.313%

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

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