• 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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UIQW:GR

138.3900 EUR 0.3800 0.28%

As of 03:45:20 ET on 07/30/2014.

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

Open: 138.1000 High - Low: 138.6800 - 138.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 116.0200 - 144.2100 Beta vs MSDEEMUN: 0.9699

ETF Chart for UIQW

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  • UIQW:GR 138.3900
  • 1M
  • 1Y
138.0100
Interactive UIQW Chart

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Fund Profile & Information for UIQW

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: 2011-07-07 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UIQW

NAV (on 2014-07-29) 138.9288
Assets (M) (on 2014-07-29) 158.8918
Shares out (M) 1.14
Market Cap (M) 158.28
% Premium -0.66
Average 52-Week % Premium -0.4394
Fund Leveraged N

Dividends for UIQW

No dividends reported

Performance for UIQW

1-Month -1.82% 1-Year +18.13%
3-Month +0.25% 3-Year +9.52%
Year To Date +3.99% 5-Year -
Expense Ratio 0.02

Top Fund Holdings for UIQW

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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