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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

24.5400 USD 0.1800 0.74%

As of 11:33:24 ET on 04/24/2015.

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

Open: 24.5300 High - Low: 24.6800 - 24.4600 Primary Exchange: SIX Swiss Ex
Volume: 154,156 52-Week Range: 17.8900 - 25.1900 Beta vs M0EMHUS: -

ETF Chart for EUUSBH

No chart data available.
  • EUUSBH:SW 24.5400
  • 1D
  • 1M
  • 1Y
24.3600
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 2015-04-23) 24.3723
Assets (M) (on 2015-04-23) 1,630.1350
Shares out (M) 63.95
Market Cap (M) 1,569.25
% Premium -0.05
Average 52-Week % Premium 0.1359
Fund Leveraged N

Dividends for EUUSBH

No dividends reported

Performance for EUUSBH

1-Month +0.29% 1-Year +21.43%
3-Month +11.44% 3-Year -
Year To Date +19.71% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for EUUSBH

Filing Date: 04/21/2015
Name Position Value % of Total
Sanofi 477,371 49,179,567 1.524%
Bayer AG 331,187 49,021,577 1.519%
TOTAL SA 857,432 44,848,595 1.390%
Anheuser-Busch InBev NV 322,736 39,780,010 1.233%
Banco Santander SA 5,642,933 39,744,300 1.232%
BASF SE 368,478 36,623,421 1.135%
Daimler AG 386,959 36,278,095 1.124%
Siemens AG 317,062 34,244,517 1.061%
Allianz SE 183,112 32,119,426 0.996%
Unilever NV 652,229 29,151,614 0.904%

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

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