• 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 2014-11-25) 642.8046
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: 11/21/2014
Name Position Value % of Total
Total SA 748,779 36,341,989 5.743%
Bayer AG 260,402 30,727,436 4.855%
Sanofi 378,416 28,725,559 4.539%
Banco Santander SA 3,774,210 26,113,759 4.126%
Siemens AG 260,592 24,490,436 3.870%
Anheuser-Busch InBev NV 242,133 22,455,414 3.548%
BASF SE 289,219 21,329,901 3.370%
Daimler AG 314,000 20,271,840 3.203%
Allianz SE 143,356 19,474,913 3.077%
BNP Paribas SA 351,374 17,452,747 2.758%

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

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