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

UBS ETFs plc - MSCI EMU SF UCITS ETF

UIQX:GR

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 10,569.7600 - 13,698.0300 Beta vs MSDEEMUN: 0.9810

ETF Chart for UIQX

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  • UIQX:GR 13,021.0400
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for UIQX

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

Fundamentals for UIQX

NAV (on 2014-02-06) 13,116.4400
Assets (M) (on 2014-04-16) 157.1131
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.4447
Fund Leveraged N

Dividends for UIQX

No dividends reported

Performance for UIQX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.02

Top Fund Holdings for UIQX

Filing Date: 04/15/2014
Name Position Value % of Total
Total SA 111,660 5,471,331 3.496%
Sanofi 62,395 4,665,253 2.981%
Banco Santander SA 618,370 4,359,508 2.785%
Bayer AG 43,223 4,016,728 2.566%
Siemens AG 41,364 3,997,012 2.554%
BASF SE 47,987 3,746,345 2.394%
Anheuser-Busch InBev NV 41,945 3,311,562 2.116%
Daimler AG 50,311 3,286,303 2.100%
BNP Paribas SA 51,938 2,818,648 1.801%
Allianz SE 23,819 2,816,622 1.800%

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

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