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

UBS ETF-EURO STOXX 50 UCITS ETF

FRE:FP

Ticker Delisted

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

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

ETF Chart for FRE

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  • FRE:FP
  • 1M
  • 1Y
0.0000
Interactive FRE Chart

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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 2015-01-29) 672.8492
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: 01/27/2015
Name Position Value % of Total
Total SA 749,603 34,774,083 5.199%
Bayer AG 260,686 33,263,534 4.973%
Sanofi 380,495 31,154,931 4.658%
Anheuser-Busch InBev NV 242,382 25,716,730 3.845%
Siemens AG 248,401 24,797,872 3.708%
Daimler AG 314,442 24,724,574 3.697%
Banco Santander SA 3,969,017 24,389,609 3.647%
BASF SE 289,851 22,376,497 3.346%
Allianz SE 144,196 21,167,973 3.165%
Unilever NV 492,662 18,701,450 2.796%

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

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