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UBS ETF EURO STOXX 50 UCITS ETF

E50EUA:SW
SIX Swiss Ex
35.90
EUR
0.15
0.42%
As of 10/20/2017
Open
35.94
Day Range
35.85 - 35.94
Volume
3,735
Previous Close
35.75
52Wk Range
29.16 - 36.84
1 Yr Return
21.09%
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Open
35.94
Day Range
35.85 - 35.94
Volume
3,735
Previous Close
35.75
52Wk Range
29.16 - 36.84
1 Yr Return
21.25%
YTD Return
13.05%
NAV (on 10/19/2017)
35.78
Total Assets (m EUR) (on 10/19/2017)
722.945
Inception Date
11/13/2001
Premium/Discount
-0.08%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.8409
Dividend Indicated Gross Yield
4.68%
Expense Ratio
0.15%
3 Mo Return
2.98%
3 Yr Return
10.80%
5 Yr Return
10.78%

Top Fund Holdings

Name Position Value % of Fund
737.12 k 33.75 m 4.67
250.04 k 29.98 m 4.15
243.54 k 28.77 m 3.99
337.79 k 28.24 m 3.91
293.91 k 27.96 m 3.87
4.72 m 26.28 m 3.64
132.33 k 25.88 m 3.58
270.55 k 24.05 m 3.33
463.25 k 23.97 m 3.32
218.06 k 23.15 m 3.21
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