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UBS ETF-MSCI Europe UCITS ETF

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EUREUI:SW
Ticker Delisted
EUR
Volume
0
NAV (on 02/17/2014)
56,316.59
Total Assets (m EUR) (on 07/02/2015)
130.515
Inception Date
09/29/2009
Premium/Discount
-0.12%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
900.7782
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 54.68 k 3.54 m 2.75
Novartis AG 39.14 k 3.46 m 2.69
Roche Holding AG 11.94 k 3.00 m 2.33
HSBC Holdings PLC 325.72 k 2.62 m 2.03
BP PLC 308.22 k 1.83 m 1.42
Sanofi 20.13 k 1.78 m 1.38
Bayer AG 13.99 k 1.76 m 1.36
Royal Dutch Shell PLC 66.66 k 1.68 m 1.30
Novo Nordisk A/S 32.27 k 1.58 m 1.22
TOTAL SA 35.63 k 1.55 m 1.20
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99