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UBS ETF - MSCI EMU hedged to USD UCITS ETF

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EUUSBH:SW
SIX Swiss Ex
21.65
USD
0.56
2.52%
As of 06:41:13 ET on 09/04/2015.
Open
21.92
Day Range
21.65 - 21.92
Volume
283,071
Previous Close
22.21
52Wk Range
17.89 - 25.19
1 Yr Return
3.59%
Open
21.92
Day Range
21.65 - 21.92
Volume
283,071
Previous Close
22.21
52Wk Range
17.89 - 25.19
1 Yr Return
3.59%
YTD Return
5.61%
NAV (on 09/03/2015)
22.0613
Total Assets (b USD) (on 09/03/2015)
1.968
Inception Date
10/15/2013
Premium/Discount
0.67%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-7.96%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 606.44 k 58.72 m 3.13
Bayer AG 423.80 k 55.85 m 2.98
TOTAL SA 1.11 m 50.33 m 2.68
Anheuser-Busch InBev SA/NV 413.34 k 44.11 m 2.35
Banco Santander SA 7.38 m 44.07 m 2.35
Siemens AG 406.84 k 39.78 m 2.12
Daimler AG 495.27 k 38.98 m 2.08
BASF SE 472.38 k 37.21 m 1.98
Allianz SE 234.10 k 36.61 m 1.95
BNP Paribas SA 544.88 k 33.50 m 1.79
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