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UBS ETF MSCI EMU UCITS ETF

EMUEUA:GR
Xetra ETF
115.32
EUR
0.70
0.61%
As of 3:55 PM EST 2/21/2017
Open
114.52
Day Range
114.31 - 115.53
Volume
0
Previous Close
114.62
52Wk Range
94.61 - 115.53
1 Yr Return
18.60%
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Open
114.52
Day Range
114.31 - 115.53
Volume
0
Previous Close
114.62
52Wk Range
94.61 - 115.53
1 Yr Return
21.07%
YTD Return
2.55%
NAV (on 02/20/2017)
114.4958
Total Assets (b EUR) (on 02/20/2017)
2.539
Inception Date
09/27/2002
Premium/Discount
0.11%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.5106
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.18%
3 Mo Return
10.09%
3 Yr Return
6.81%
5 Yr Return
10.55%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 74.85 m 2.95
802.15 k 65.13 m 2.57
530.64 k 64.79 m 2.55
572.24 k 60.66 m 2.39
683.54 k 59.58 m 2.35
636.04 k 57.27 m 2.26
528.85 k 53.68 m 2.11
10.12 m 53.24 m 2.10
317.73 k 50.44 m 1.99
667.78 k 45.45 m 1.79
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