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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

UBS ETF MSCI EMU 100% hedged to USD UCITS ETF

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EUUSBH:SW

24.1100 USD 0.1100 0.46%

As of 12:33:14 ET on 03/27/2015.

Snapshot for UBS ETF MSCI EMU 100% hedged to USD UCITS ETF (EUUSBH)

Open: 24.1700 High - Low: 24.2100 - 23.9600 Primary Exchange: SIX Swiss Ex
Volume: 263,132 52-Week Range: 17.8900 - 24.4900 Beta vs M0EMHUS: -

ETF Chart for EUUSBH

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  • EUUSBH:SW 24.1400
  • 1D
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  • 1Y
24.0000
Interactive EUUSBH Chart

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Fund Profile & Information for EUUSBH

The UBS ETF - MSCI EMU 100% hedged to USD UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI EMU 100% hedged to USD and allow intraday trading.

Inception Date: 2013-10-15 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for EUUSBH

NAV (on 2015-03-26) 23.9993
Assets (M) (on 2015-03-26) 1,432.0090
Shares out (M) 57.60
Market Cap (M) 1,388.65
% Premium 0.00
Average 52-Week % Premium 0.1346
Fund Leveraged N

Dividends for EUUSBH

No dividends reported

Performance for EUUSBH

1-Month +2.51% 1-Year +21.09%
3-Month +16.59% 3-Year -
Year To Date +17.61% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for EUUSBH

Filing Date: 03/24/2015
Name Position Value % of Total
Bayer AG 284,786 44,276,314 1.588%
Sanofi 411,402 42,195,353 1.513%
TOTAL SA 738,704 37,773,739 1.355%
Banco Santander SA 4,851,101 36,707,957 1.316%
Anheuser-Busch InBev NV 276,673 33,992,537 1.219%
BASF SE 317,276 32,070,731 1.150%
Daimler AG 331,888 32,009,345 1.148%
Siemens AG 272,790 30,108,877 1.080%
Allianz SE 157,709 27,847,674 0.999%
Unilever NV 563,583 24,433,215 0.876%

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

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