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UBS ETF - MSCI EMU hedged to USD UCITS ETF

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EUUSBH:SW
SIX Swiss Ex
23.18
USD
0.15
0.64%
As of 11:30:02 ET on 07/03/2015.
Open
23.35
Day Range
23.12 - 23.36
Volume
208,390
Previous Close
23.33
52Wk Range
17.89 - 25.19
1 Yr Return
9.91%
NAV (on 07/02/2015)
23.288
Total Assets (b USD) (on 07/02/2015)
1.752
Inception Date
10/15/2013
Premium/Discount
0.18%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-4.77%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 530.81 k 52.19 m 3.02
Bayer AG 369.32 k 51.66 m 2.99
TOTAL SA 941.73 k 45.72 m 2.64
Banco Santander SA 6.43 m 44.89 m 2.60
Anheuser-Busch InBev NV 359.99 k 43.12 m 2.49
Daimler AG 432.10 k 39.30 m 2.27
BASF SE 411.93 k 36.18 m 2.09
Siemens AG 355.78 k 35.82 m 2.07
Allianz SE 204.60 k 31.85 m 1.84
SAP SE 441.58 k 30.80 m 1.78
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