• 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

20.5900 USD 0.5300 2.64%

As of 11:33:24 ET on 11/21/2014.

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

Open: 20.2100 High - Low: 20.6200 - 20.1800 Primary Exchange: SIX Swiss Ex
Volume: 82,230 52-Week Range: 17.8900 - 21.3800 Beta vs M0EMHUS: -

ETF Chart for EUUSBH

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  • EUUSBH:SW 20.5900
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  • 1Y
20.0600
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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 2014-11-20) 20.0816
Assets (M) (on 2014-11-20) 510.0298
Shares out (M) 24.79
Market Cap (M) 510.42
% Premium -0.11
Average 52-Week % Premium 0.2225
Fund Leveraged N

Dividends for EUUSBH

No dividends reported

Performance for EUUSBH

1-Month +7.13% 1-Year +8.48%
3-Month +2.39% 3-Year -
Year To Date +5.32% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for EUUSBH

Filing Date: 11/18/2014
Name Position Value % of Total
Total SA 287,453 16,761,118 1.658%
Bayer AG 110,930 15,757,004 1.559%
Sanofi 159,245 15,347,997 1.518%
Banco Santander SA 1,659,791 14,181,217 1.403%
Siemens AG 106,359 12,123,494 1.199%
Anheuser-Busch InBev NV 108,339 12,114,314 1.199%
BASF SE 123,603 11,048,526 1.093%
Allianz SE 61,261 10,210,307 1.010%
Daimler AG 129,789 10,173,451 1.007%
Banco Bilbao Vizcaya Argentari 798,625 8,769,984 0.868%

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

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