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EMUEUA:SWSIX Swiss Ex

UBS ETF MSCI EMU UCITS ETF

115.4400EUR
+1.3200+1.16%
Market Closed
As of 08/16/2019 EDT
Open
114.4200
Prev Close
114.1200
Volume
10,790
Geographic Focus
Eurozone
Day Range
114.4200115.4400
52 Week Range
103.4000127.1200
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-2.77%
YTD Return12.21%
1 Year Return-1.91%
3 Year Return6.07%
5 Year Return5.85%
Nav (On 08/14/2019)114.26
Total Assets (M EUR) (On 08/14/2019)2,443.908
Inception Date07/01/2008
Premium/Discount0.27%
Average 52-week Premium0.04%
Last Dividend Reported2.9986
Dividend Indicated Gross Yield5.20%
Front Load Fee--
Back Load Fee3.00%
Redemption Fee3.00%
12B-1 Fee--
Current Mgmt Fee0.18%
Expense Ratio0.18%

Fund Top Holdings

NamePositionValue% of Fund
637.8270K
67.8265M
2.74%
1.5430M
66.7028M
2.69%
275.2800K
55.1248M
2.22%
729.1770K
53.8278M
2.17%
277.0400K
53.1917M
2.15%
945.8900K
48.5242M
1.96%
378.3380K
47.3679M
1.91%
496.1950K
43.9728M
1.77%
494.1760K
42.6079M
1.72%

About UBS ETF MSCI EMU UCITS ETF

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
Website
www.ubs.com/etf
Fund TypeETF
ObjectiveEurozone
Asset Class FocusEquity