Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS ETF-MSCI Europe UCITS ETF

+ Add to Watchlist

EUREUA:SW

69.1000 EUR 0.6200 0.89%

As of 06:00:58 ET on 04/28/2015.

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

Open: 69.8200 High - Low: 69.8200 - 69.1000 Primary Exchange: SIX Swiss Ex
Volume: 1,440 52-Week Range: 51.6600 - 70.1100 Beta vs MSDEE15N: 0.9136

ETF Chart for EUREUA

No chart data available.
  • EUREUA:SW 69.1000
  • 1D
  • 1M
  • 1Y
69.7200
Interactive EUREUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 69.7818
Assets (M) (on 2015-04-27) 115.1186
Shares out (M) 1.65
Market Cap (M) 114.55
% Premium -0.09
Average 52-Week % Premium 0.0623
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) 3.41%

Performance for EUREUA

1-Month +4.53% 1-Year +26.06%
3-Month +12.55% 3-Year +19.63%
Year To Date +21.60% 5-Year +12.19%
Expense Ratio 0.20

Top Fund Holdings for EUREUA

Filing Date: 04/23/2015
Name Position Value % of Total
Nestle SA 44,557 3,206,519 2.882%
Novartis AG 31,567 3,077,888 2.766%
Roche Holding AG 9,695 2,620,703 2.355%
HSBC Holdings PLC 264,002 2,252,519 2.024%
BP PLC 252,312 1,702,494 1.530%
Sanofi 16,430 1,566,601 1.408%
Royal Dutch Shell PLC 53,412 1,556,914 1.399%
Bayer AG 11,328 1,519,651 1.366%
GlaxoSmithKline PLC 67,414 1,437,975 1.292%
Novo Nordisk A/S 27,763 1,433,397 1.288%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil