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UBS ETF MSCI Europe UCITS ETF

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EUREUI:SW
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/17/2014)
56,316.59
Total Assets (m EUR) (on 02/08/2016)
190.808
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 93.52 k 6.24 m 3.22
Roche Holding AG 20.64 k 4.69 m 2.42
Novartis AG 66.85 k 4.47 m 2.31
HSBC Holdings PLC 574.10 k 3.44 m 1.78
British American Tobacco PLC 54.68 k 2.68 m 1.38
GlaxoSmithKline PLC 142.40 k 2.63 m 1.35
Anheuser-Busch InBev SA/NV 23.64 k 2.60 m 1.34
Novo Nordisk A/S 57.64 k 2.57 m 1.32
TOTAL SA 63.86 k 2.51 m 1.29
Sanofi 34.53 k 2.50 m 1.29
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