• 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

20.8900 USD 0.0800 0.38%

As of 14:00:08 ET on 09/19/2014.

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

Open: 21.0200 High - Low: 21.0200 - 20.8600 Primary Exchange: SIX Swiss Ex
Volume: 230,054 52-Week Range: 18.5100 - 21.3800 Beta vs M0EMHUS: -

ETF Chart for EUUSBH

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  • EUUSBH:SW 20.8900
  • 1D
  • 1M
  • 1Y
20.8100
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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 2014-09-18) 20.8531
Assets (M) (on 2014-09-18) 442.8319
Shares out (M) 20.63
Market Cap (M) 430.91
% Premium -0.21
Average 52-Week % Premium 0.1903
Fund Leveraged N

Dividends for EUUSBH

No dividends reported

Performance for EUUSBH

1-Month +4.97% 1-Year -
3-Month -2.02% 3-Year -
Year To Date +6.85% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for EUUSBH

Filing Date: 09/16/2014
Name Position Value % of Total
Total SA 227,017 14,651,177 1.718%
Sanofi 126,051 14,111,745 1.655%
Banco Santander SA 1,280,421 12,634,382 1.481%
Bayer AG 87,826 12,054,580 1.413%
Siemens AG 84,207 10,646,739 1.248%
Anheuser-Busch InBev NV 85,417 9,714,115 1.139%
BASF SE 97,715 9,607,750 1.126%
Allianz SE 48,569 8,426,443 0.988%
Daimler AG 102,550 8,364,354 0.981%
BNP Paribas SA 112,753 7,788,317 0.913%

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

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