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UBS ETF MSCI EMU UCITS ETF

EMUEUI:SW
Ticker Delisted
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 02/17/2014)
103,936.5
Total Assets (b EUR) (on 02/20/2017)
2.539
Inception Date
12/14/2009
Premium/Discount
-0.58%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
617.8078
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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