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

UBS ETF-EURO STOXX 50 UCITS ETF

FRE:FP

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Snapshot for UBS ETF-EURO STOXX 50 UCITS ETF (FRE)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SX5T: -

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  • FRE:FP
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  • 1Y
0.0000
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Fund Profile & Information for FRE

UBS ETF - EURO STOXX 50 UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the Dow Jones Euro STOXX 50 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of all of the component securities of the index with similar weightings.

Inception Date: 2003-01-29 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for FRE

NAV (on 2011-12-29) 23,168.1900
Assets (M) (on 2014-07-30) 631.3661
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.0945
Fund Leveraged N

Dividends for FRE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-01-31) 317.7124
Dividend Yield (ttm) -%

Performance for FRE

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.16

Top Fund Holdings for FRE

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 752,079 38,717,027 6.073%
Sanofi 381,061 29,890,425 4.689%
Bayer AG 262,044 27,802,868 4.361%
Banco Santander SA 3,663,530 27,564,400 4.324%
Siemens AG 263,490 25,679,735 4.028%
BASF SE 291,243 24,601,296 3.859%
Daimler AG 310,868 21,667,500 3.399%
Anheuser-Busch InBev NV 242,041 19,486,721 3.057%
Allianz SE 143,179 17,811,468 2.794%
Banco Bilbao Vizcaya Argentari 1,834,055 17,247,453 2.706%

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

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