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UBS ETF MSCI EMU UCITS ETF

EMUEUA:GR
Xetra ETF
123.25
EUR
0.16
0.13%
As of 1:00 PM EDT 9/19/2017
Open
123.04
Day Range
122.82 - 123.30
Volume
0
Previous Close
123.09
52Wk Range
101.09 - 128.27
1 Yr Return
22.80%
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Open
123.04
Day Range
122.82 - 123.30
Volume
0
Previous Close
123.09
52Wk Range
101.09 - 128.27
1 Yr Return
23.61%
YTD Return
11.99%
NAV (on 09/18/2017)
123.0685
Total Assets (b EUR) (on 09/18/2017)
3.601
Inception Date
09/27/2002
Premium/Discount
0.02%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/31/2017)
2.6228
Dividend Indicated Gross Yield
4.26%
Expense Ratio
0.18%
3 Mo Return
-0.41%
3 Yr Return
8.27%
5 Yr Return
11.62%

Top Fund Holdings

Name Position Value % of Fund
2.12 m 95.52 m 2.66
1.03 m 84.48 m 2.35
745.90 k 83.43 m 2.32
14.47 m 81.88 m 2.28
890.36 k 81.85 m 2.28
693.33 k 81.19 m 2.26
411.95 k 76.21 m 2.12
1.47 m 73.93 m 2.06
829.90 k 71.45 m 1.99
685.91 k 70.24 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