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UBS ETF MSCI EMU UCITS ETF

EMUEUA:GR
Xetra ETF
126.74
EUR
0.74
0.59%
As of 3:55 PM EDT 5/23/2017
Open
125.56
Day Range
125.53 - 126.74
Volume
12
Previous Close
126.00
52Wk Range
94.61 - 128.27
1 Yr Return
23.74%
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Open
125.56
Day Range
125.53 - 126.74
Volume
12
Previous Close
126.00
52Wk Range
94.61 - 128.27
1 Yr Return
26.94%
YTD Return
12.70%
NAV (on 05/22/2017)
125.7665
Total Assets (b EUR) (on 05/22/2017)
3.192
Inception Date
09/27/2002
Premium/Discount
0.19%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.5106
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.20%
3 Mo Return
9.86%
3 Yr Return
8.96%
5 Yr Return
15.55%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 88.15 m 2.77
926.45 k 81.88 m 2.57
614.64 k 78.77 m 2.47
663.18 k 77.56 m 2.43
786.92 k 74.05 m 2.32
11.69 m 68.20 m 2.14
612.44 k 64.74 m 2.03
1.31 m 64.33 m 2.02
738.50 k 63.32 m 1.99
367.10 k 62.33 m 1.96
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