• 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 2014-09-18) 645.8383
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -
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: 09/16/2014
Name Position Value % of Total
Total SA 751,667 37,481,875 5.926%
Sanofi 380,959 32,952,954 5.210%
Banco Santander SA 3,719,710 28,359,069 4.483%
Bayer AG 261,625 27,745,331 4.386%
Siemens AG 263,008 25,693,252 4.062%
BASF SE 290,057 22,035,630 3.484%
Anheuser-Busch InBev NV 241,193 21,193,629 3.351%
Daimler AG 310,832 19,588,633 3.097%
Allianz SE 142,828 19,146,093 3.027%
BNP Paribas SA 355,713 18,984,403 3.001%

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

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