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UBS ETF - MSCI EMU hedged to USD UCITS ETF

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EUUSBH:SW
SIX Swiss Ex
23.67
USD
0.53
2.19%
As of 11:43:51 ET on 07/27/2015.
Open
24.09
Day Range
23.61 - 24.09
Volume
243,862
Previous Close
24.20
52Wk Range
17.89 - 25.19
1 Yr Return
16.43%
Open
24.09
Day Range
23.61 - 24.09
Volume
243,862
Previous Close
24.20
52Wk Range
17.89 - 25.19
1 Yr Return
16.43%
YTD Return
15.46%
NAV (on 07/24/2015)
24.1406
Total Assets (b -) (on 07/24/2015)
1.913
Inception Date
10/15/2013
Premium/Discount
0.25%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-1.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 552.78 k 58.67 m 3.04
Bayer AG 385.19 k 55.69 m 2.89
Banco Santander SA 6.68 m 48.86 m 2.53
TOTAL SA 995.40 k 48.39 m 2.51
Anheuser-Busch InBev NV 375.31 k 47.74 m 2.48
Daimler AG 449.86 k 41.28 m 2.14
BASF SE 428.84 k 38.64 m 2.00
Siemens AG 370.43 k 38.02 m 1.97
Allianz SE 212.36 k 35.48 m 1.84
Unilever NV 760.91 k 33.78 m 1.75
Profile
UBS ETF - MSCI EMU 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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99