• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

UBS ETF MSCI EMU 100% hedged to USD UCITS ETF

+ Add to Watchlist

EUUSBH:SW

20.0800 USD 0.2000 1.01%

As of 11:43:50 ET on 04/17/2014.

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

Open: 20.0200 High - Low: 20.0900 - 19.8800 Primary Exchange: SIX Swiss Ex
Volume: 91,446 52-Week Range: 18.5100 - 20.5800 Beta vs M0EMHUS: -

ETF Chart for EUUSBH

No chart data available.
  • EUUSBH:SW 20.0800
  • 1D
  • 1M
  • 1Y
19.8800
Interactive EUUSBH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 19.9292
Assets (M) (on 2014-04-16) 353.7430
Shares out (M) 17.75
Market Cap (M) 356.42
% Premium -0.25
Average 52-Week % Premium 0.2479
Fund Leveraged N

Dividends for EUUSBH

No dividends reported

Performance for EUUSBH

1-Month +3.33% 1-Year -
3-Month -0.95% 3-Year -
Year To Date +1.69% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for EUUSBH

Filing Date: 04/15/2014
Name Position Value % of Total
Total SA 176,302 11,935,053 3.505%
Sanofi 98,510 10,175,997 2.989%
Banco Santander SA 976,177 9,508,000 2.793%
Bayer AG 68,188 8,754,624 2.571%
Siemens AG 65,376 8,727,705 2.563%
BASF SE 75,734 8,168,615 2.399%
Anheuser-Busch InBev NV 66,268 7,228,104 2.123%
Daimler AG 79,370 7,162,666 2.104%
BNP Paribas SA 82,046 6,151,573 1.807%
Allianz SE 37,593 6,141,534 1.804%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil