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

UBS ETFs plc - MSCI EMU Growth SF UCITS ETF

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UIQ1:GR

224.2000 EUR 0.0300 0.01%

As of 02:05:22 ET on 04/23/2014.

Snapshot for UBS ETFs plc - MSCI EMU Growth SF UCITS ETF (UIQ1)

Open: 224.2000 High - Low: 224.2000 - 224.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 188.6700 - 227.8200 Beta vs MSDEMUGN: 0.9676

ETF Chart for UIQ1

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  • UIQ1:GR 224.2000
  • 1M
  • 1Y
224.2300
Interactive UIQ1 Chart

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Fund Profile & Information for UIQ1

UBS ETFs plc - MSCI EMU Growth 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 Daily TR Net Growth EMU Local Index and allow intraday trading.

Inception Date: 2012-02-21 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UIQ1

NAV (on 2014-04-17) 222.3412
Assets (M) (on 2014-04-22) 5.7785
Shares out (M) 0.03
Market Cap (M) 5.75
% Premium 0.52
Average 52-Week % Premium -0.1850
Fund Leveraged N

Dividends for UIQ1

No dividends reported

Performance for UIQ1

1-Month +3.74% 1-Year +15.65%
3-Month -0.42% 3-Year -
Year To Date +1.69% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for UIQ1

Filing Date: 04/17/2014
Name Position Value % of Total
Bayer AG 3,211 300,505 5.364%
Anheuser-Busch InBev NV 3,121 245,063 4.374%
SAP AG 3,578 206,552 3.687%
Unilever NV 6,327 193,219 3.449%
Telefonica SA 15,911 187,745 3.351%
Banco Santander SA 23,002 162,488 2.900%
LVMH Moet Hennessy Louis Vuitt 986 140,643 2.510%
Schneider Electric SA 2,133 140,301 2.504%
Banco Bilbao Vizcaya Argentari 14,894 131,501 2.347%
Air Liquide SA 1,211 119,619 2.135%

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

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