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UBS ETF - MSCI EMU hedged to USD UCITS ETF

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EUUSBH:SW
SIX Swiss Ex
24.13
USD
0.15
0.63%
As of 11:30:03 ET on 07/31/2015.
Open
24.14
Day Range
23.91 - 24.15
Volume
192,729
Previous Close
23.98
52Wk Range
17.89 - 25.19
1 Yr Return
20.11%
Open
24.14
Day Range
23.91 - 24.15
Volume
192,729
Previous Close
23.98
52Wk Range
17.89 - 25.19
1 Yr Return
20.11%
YTD Return
17.71%
NAV (on 07/30/2015)
24.003
Total Assets (b -) (on 07/30/2015)
1.922
Inception Date
10/15/2013
Premium/Discount
-0.10%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
1.13%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 557.32 k 59.59 m 3.14
Bayer AG 388.34 k 55.68 m 2.93
Banco Santander SA 6.74 m 48.13 m 2.53
TOTAL SA 1.00 m 47.89 m 2.52
Anheuser-Busch InBev NV 377.53 k 46.80 m 2.46
Daimler AG 453.65 k 40.48 m 2.13
Siemens AG 373.24 k 37.94 m 2.00
BASF SE 431.88 k 36.85 m 1.94
Allianz SE 213.71 k 35.39 m 1.86
Unilever NV 768.32 k 34.24 m 1.80
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