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UBS ETF MSCI EMU UCITS ETF

EMUCHA:SW
SIX Swiss Ex
147.11
CHF
0.00
0.00%
As of 12/13/2017
Volume
0
Previous Close
147.11
52Wk Range
119.76 - 149.21
1 Yr Return
26.34%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
147.11
52Wk Range
119.76 - 149.21
1 Yr Return
25.71%
YTD Return
24.68%
NAV (on 12/13/2017)
126.2723
Total Assets (b EUR) (on 12/13/2017)
3.944
Inception Date
10/12/2009
Premium/Discount
0.18%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 07/31/2017)
2.6228
Dividend Indicated Gross Yield
4.07%
Expense Ratio
0.18%
3 Mo Return
4.12%
3 Yr Return
9.20%
5 Yr Return
10.67%

Top Fund Holdings

Name Position Value % of Fund
2.25 m 106.10 m 2.68
934.65 k 88.51 m 2.24
15.35 m 86.53 m 2.19
727.09 k 85.07 m 2.15
427.54 k 84.46 m 2.14
786.52 k 82.70 m 2.09
871.48 k 81.80 m 2.07
1.08 m 79.43 m 2.01
1.55 m 75.40 m 1.91
1.07 m 68.78 m 1.74
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