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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS ETFs plc - MSCI EMU SF UCITS ETF

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UC30:LN

11,889.0000 GBp 18.0000 0.15%

As of 11:35:21 ET on 05/22/2015.

Snapshot for UBS ETFs plc - MSCI EMU SF UCITS ETF (UC30)

Open: 11,889.0000 High - Low: 11,889.0000 - 11,889.0000 Primary Exchange: London
Volume: 0 52-Week Range: 9,967.0000 - 12,354.0000 Beta vs MSDEEMUN: 0.8743

ETF Chart for UC30

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  • UC30:LN 11,889.0000
  • 1D
  • 1M
  • 1Y
11,871.0000
Interactive UC30 Chart

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Fund Profile & Information for UC30

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.

Inception Date: 2012-06-28 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UC30

NAV (on 2015-05-21) 167.3073
Assets (M) (on 2015-05-21) 207.4380
Shares out (M) 1.24
Market Cap (M) 147.41
% Premium -0.10
Average 52-Week % Premium -0.0332
Fund Leveraged N

Dividends for UC30

No dividends reported

Performance for UC30

1-Month -0.16% 1-Year +5.71%
3-Month +3.58% 3-Year -
Year To Date +9.91% 5-Year -
Expense Ratio 0.02

Top Fund Holdings for UC30

Filing Date: 04/17/2014
Name Position Value % of Total
TOTAL SA 109,885 5,415,141 3.503%
Sanofi 61,434 4,637,015 2.999%
Banco Santander SA 608,541 4,298,735 2.780%
Bayer AG 42,540 3,981,312 2.575%
Siemens AG 40,685 3,963,565 2.564%
BASF SE 47,176 3,743,922 2.422%
Daimler AG 49,495 3,330,497 2.154%
Anheuser-Busch InBev NV 41,265 3,240,119 2.096%
Allianz SE 23,414 2,787,478 1.803%
BNP Paribas SA 51,117 2,785,391 1.802%

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

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