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UBS ETF-EURO STOXX 50 UCITS ETF

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FRE:FP
Ticker Delisted
EUR
Volume
0
NAV (on 12/29/2011)
23,168.19
Total Assets (m EUR) (on 06/29/2015)
733.675
Inception Date
01/29/2003
Premium/Discount
0.10%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2012)
317.7124
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 395.84 k 36.80 m 4.80
Bayer AG 274.87 k 36.54 m 4.77
TOTAL SA 784.37 k 36.41 m 4.75
Banco Santander SA 4.76 m 32.28 m 4.21
Anheuser-Busch InBev NV 255.59 k 28.78 m 3.76
Daimler AG 331.66 k 28.72 m 3.75
BASF SE 305.44 k 25.40 m 3.31
Siemens AG 258.30 k 24.56 m 3.21
Allianz SE 152.05 k 22.28 m 2.91
BNP Paribas SA 371.78 k 21.43 m 2.80
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99