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UBS ETFs plc - MSCI EMU SF UCITS ETF

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UC30:LN
London
10,972.50
GBp
13.50
0.12%
As of 11:35:14 ET on 08/28/2015.
Open
10,972.50
Day Range
10,972.50 - 10,972.50
Volume
0
Previous Close
10,986.00
52Wk Range
9,967.00 - 12,354.00
1 Yr Return
0.60%
Open
10,972.50
Day Range
10,972.50 - 10,972.50
Volume
0
Previous Close
10,986.00
52Wk Range
9,967.00 - 12,354.00
1 Yr Return
0.60%
YTD Return
1.43%
NAV (on 08/27/2015)
150.343
Total Assets (m EUR) (on 08/27/2015)
194.493
Inception Date
06/28/2012
Premium/Discount
0.20%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-6.18%
3 Yr Return
11.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 109.89 k 5.42 m 3.50
Sanofi 61.43 k 4.64 m 3.00
Banco Santander SA 608.54 k 4.30 m 2.78
Bayer AG 42.54 k 3.98 m 2.58
Siemens AG 40.69 k 3.96 m 2.56
BASF SE 47.18 k 3.74 m 2.42
Daimler AG 49.50 k 3.33 m 2.15
Anheuser-Busch InBev SA/NV 41.27 k 3.24 m 2.10
Allianz SE 23.41 k 2.79 m 1.80
BNP Paribas SA 51.12 k 2.79 m 1.80
Profile
The UBS ETFs plc - MSCI EMU SF UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI EMU Index Net Total Return and allow intraday trading.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99