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UBS ETF MSCI EMU UCITS ETF

EMUEUA:SW
SIX Swiss Ex
122.88
EUR
0.16
0.13%
As of 11:30 AM EST 2/23/2018
Open
122.90
Day Range
122.42 - 122.90
Volume
2,320
Previous Close
123.04
52Wk Range
113.32 - 131.02
1 Yr Return
10.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
122.90
Day Range
122.42 - 122.90
Volume
2,320
Previous Close
123.04
52Wk Range
113.32 - 131.02
1 Yr Return
9.68%
YTD Return
-0.90%
NAV (on 02/22/2018)
122.7837
Total Assets (b EUR) (on 02/22/2018)
3.802
Inception Date
07/01/2008
Premium/Discount
0.21%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.6305
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.18%
3 Mo Return
-1.60%
3 Yr Return
4.63%
5 Yr Return
10.56%

Top Fund Holdings

Name Position Value % of Fund
2.21 m 103.11 m 2.71
15.18 m 86.22 m 2.27
420.67 k 80.99 m 2.13
716.78 k 80.45 m 2.12
920.69 k 77.81 m 2.05
774.57 k 76.63 m 2.02
860.21 k 75.25 m 1.98
1.06 m 68.22 m 1.79
1.04 m 68.01 m 1.79
1.53 m 66.30 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