- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
UBS-ETF MSCI Europe
+ Add to WatchlistEUREUI:SW
53,110.0000 EUR 860.0000 1.59%As of 16:00:00 ET on 05/23/2013.
Snapshot for UBS-ETF MSCI Europe (EUREUI)
| Open: | 53,110.0000 | High - Low: | 53,110.0000 - 53,110.0000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 41,325.0000 - 53,970.0000 | Beta vs MSDEE15N: | 0.9517 |
Fund Profile & Information for EUREUI
UBS - ETF MSCI Europe 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 EUREUI
| NAV | (on 2013-05-22) 54,079.2900 |
|---|---|
| Assets (M) | (on 2013-05-22) 66.1662 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 44.82 |
| % Premium | -0.20 |
| Average 52-Week % Premium | -0.0161 |
| Fund Leveraged | N |
Dividends for EUREUI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 471.4720 |
| Dividend Yield (ttm) | 3.35% |
Performance for EUREUI
| 1-Month | +9.76% | 1-Year | +30.49% |
|---|---|---|---|
| 3-Month | +8.92% | 3-Year | +12.46% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for EUREUI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 30,431 | 1,633,770 | 3.082% |
| HSBC Holdings PLC | 172,635 | 1,466,052 | 2.766% |
| Roche Holding AG | 6,622 | 1,165,345 | 2.198% |
| Novartis AG | 21,707 | 1,132,483 | 2.136% |
| BP PLC | 179,750 | 930,202 | 1.755% |
| Vodafone Group PLC | 464,054 | 891,997 | 1.683% |
| Royal Dutch Shell PLC | 34,755 | 875,675 | 1.652% |
| Sanofi | 11,215 | 813,985 | 1.535% |
| GlaxoSmithKline PLC | 47,009 | 794,709 | 1.499% |
| Total SA | 20,032 | 767,125 | 1.447% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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