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UBS ETF MSCI EMU UCITS ETF

EMUP:SW
SIX Swiss Ex
19.7300
SGD
0.1900
0.95%
As of 1:30 PM EDT 7/21/2017
Open
19.7300
Volume
0
Previous Close
19.9200
52Wk Range
17.6600 - 18.8900
Before it's here, it's on the Bloomberg Terminal.
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Open
19.7300
Volume
0
Previous Close
19.9200
52Wk Range
17.6600 - 18.8900
YTD Return
11.50%
NAV (on 07/20/2017)
19.9554
Total Assets (b EUR) (on 07/20/2017)
3.577
Inception Date
12/08/2016
Premium/Discount
-37.17%
Average 52-Week Premium
-34.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
4.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.10 m 90.22 m 2.54
1.05 m 86.82 m 2.45
748.97 k 82.35 m 2.32
693.85 k 81.84 m 2.31
894.04 k 80.31 m 2.26
13.25 m 75.29 m 2.12
415.41 k 74.65 m 2.10
1.48 m 72.78 m 2.05
691.42 k 68.45 m 1.93
835.29 k 68.31 m 1.93
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