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UBS ETF EURO STOXX 50 UCITS ETF

E50EUA:SW
SIX Swiss Ex
34.22
EUR
0.24
0.71%
As of 12:43 PM EDT 3/24/2017
Open
34.19
Day Range
34.16 - 34.22
Volume
7,551
Previous Close
33.98
52Wk Range
27.33 - 34.37
1 Yr Return
19.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
34.19
Day Range
34.16 - 34.22
Volume
7,551
Previous Close
33.98
52Wk Range
27.33 - 34.37
1 Yr Return
19.56%
YTD Return
5.18%
NAV (on 03/23/2017)
34.2827
Total Assets (m EUR) (on 03/23/2017)
699.280
Inception Date
11/13/2001
Premium/Discount
-0.88%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.1723
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.15%
3 Mo Return
5.66%
3 Yr Return
7.49%
5 Yr Return
10.30%

Top Fund Holdings

Name Position Value % of Fund
731.44 k 33.88 m 4.90
253.71 k 31.26 m 4.52
350.67 k 29.01 m 4.20
297.39 k 26.84 m 3.88
246.75 k 26.01 m 3.76
4.35 m 24.59 m 3.56
273.69 k 24.24 m 3.51
136.28 k 23.20 m 3.36
221.23 k 22.94 m 3.32
469.23 k 21.78 m 3.15
Profile
UBS ETF - EURO STOXX 50 UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the Dow Jones Euro STOXX 50 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of all of the component securities of the index with similar weightings.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99