• 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

59.7500 EUR 0.1900 0.32%

As of 09:41:44 ET on 07/30/2014.

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

Open: 59.8800 High - Low: 59.8800 - 59.7400 Primary Exchange: SIX Swiss Ex
Volume: 4,645 52-Week Range: 51.0200 - 60.9100 Beta vs MSDEE15N: 0.9020

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  • EUREUA:SW 59.7500
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59.9400
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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 2014-07-29) 59.6942
Assets (M) (on 2014-07-29) 91.8519
Shares out (M) 1.54
Market Cap (M) 92.23
% Premium 0.41
Average 52-Week % Premium 0.2299
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) 2.65%

Performance for EUREUA

1-Month +0.44% 1-Year +17.70%
3-Month +2.92% 3-Year +11.93%
Year To Date +7.47% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUREUA

Filing Date: 05/30/2014
Name Position Value % of Total
Nestle SA 31,159 1,794,432 2.757%
Roche Holding AG 6,829 1,475,145 2.266%
Novartis AG 22,408 1,475,081 2.266%
HSBC Holdings PLC 182,290 1,409,892 2.166%
BP PLC 180,987 1,119,051 1.719%
Royal Dutch Shell PLC 37,546 1,082,283 1.663%
Total SA 20,703 1,065,790 1.637%
GlaxoSmithKline PLC 47,467 934,152 1.435%
Sanofi 11,579 908,257 1.395%
Banco Santander SA 115,324 867,698 1.333%

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

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