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UBS ETF MSCI EMU UCITS ETF

EMUAA:IM
BrsaItaliana
20.64
EUR
0.00
0.00%
As of 5/21/2018
Volume
0
Previous Close
20.64
52Wk Range
19.96 - 20.64
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
20.64
52Wk Range
19.96 - 20.64
NAV (on 05/18/2018)
20.5471
Total Assets (b EUR) (on 05/18/2018)
3.767
Inception Date
04/27/2018
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.28 m 231.31 m 3.09
1.75 m 169.05 m 2.26
1.36 m 159.76 m 2.13
28.76 m 153.60 m 2.05
497.94 k 153.27 m 2.05
1.47 m 153.08 m 2.04
795.26 k 151.62 m 2.02
1.64 m 145.37 m 1.94
2.90 m 137.64 m 1.84
2.02 m 132.71 m 1.77
Profile
UBS ETF - MSCI EMU UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI EMU Index and allow intraday trading of a basket of stocks in one single trade.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99