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

UBS ETF-MSCI Europe UCITS ETF

EUREUI:SW

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs MSDEE15N: -

ETF Chart for EUREUI

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  • EUREUI:SW 56,324.1719
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for EUREUI

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 EUREUI

NAV (on 2014-02-17) 56,316.5900
Assets (M) (on 2014-09-16) 96.8026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EUREUI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 900.7782
Dividend Yield (ttm) -%

Performance for EUREUI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUREUI

Filing Date: 09/12/2014
Name Position Value % of Total
Nestle SA 46,076 2,701,959 2.788%
Novartis AG 32,903 2,382,271 2.458%
Roche Holding AG 10,029 2,277,025 2.349%
HSBC Holdings PLC 270,895 2,233,856 2.305%
Royal Dutch Shell PLC 55,919 1,674,663 1.728%
BP PLC 263,793 1,555,694 1.605%
Total SA 30,618 1,531,819 1.581%
Sanofi 16,893 1,467,833 1.515%
Banco Santander SA 170,724 1,312,014 1.354%
Bayer AG 11,817 1,254,375 1.294%

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

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