• 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

19.8800 USD 0.0200 0.10%

As of 11:43:50 ET on 08/20/2014.

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

Open: 19.8700 High - Low: 19.9400 - 19.7950 Primary Exchange: SIX Swiss Ex
Volume: 77,242 52-Week Range: 18.5100 - 21.3800 Beta vs M0EMHUS: -

ETF Chart for EUUSBH

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  • EUUSBH:SW 19.8800
  • 1D
  • 1M
  • 1Y
19.9000
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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 2014-08-19) 19.8819
Assets (M) (on 2014-08-19) 477.8690
Shares out (M) 23.34
Market Cap (M) 463.97
% Premium 0.09
Average 52-Week % Premium 0.2211
Fund Leveraged N

Dividends for EUUSBH

No dividends reported

Performance for EUUSBH

1-Month -2.26% 1-Year -
3-Month -2.07% 3-Year -
Year To Date +1.79% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for EUUSBH

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 201,205 14,134,061 3.454%
Sanofi 112,356 12,026,064 2.939%
Banco Santander SA 1,116,087 11,458,730 2.800%
Bayer AG 77,825 11,267,412 2.753%
BASF SE 86,498 9,970,070 2.436%
Siemens AG 74,653 9,928,035 2.426%
Daimler AG 90,826 8,638,386 2.111%
Anheuser-Busch InBev NV 75,359 8,278,937 2.023%
Allianz SE 43,057 7,308,930 1.786%
Banco Bilbao Vizcaya Argentari 557,185 7,149,928 1.747%

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

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