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UBS ETF-MSCI EMU Value UCITS ETF

EMVECHF:SW
BX Worldcaps
CHF
Volume
0
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Volume
0
NAV (on 03/31/2015)
43.17
Total Assets (m EUR) (on 12/12/2017)
327.349
Inception Date
04/02/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.9941
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
369.69 k 17.38 m 5.33
2.51 m 14.14 m 4.33
69.82 k 13.90 m 4.26
119.19 k 13.73 m 4.21
143.03 k 13.46 m 4.12
176.90 k 12.95 m 3.97
174.88 k 11.37 m 3.49
149.76 k 10.53 m 3.23
603.84 k 9.45 m 2.90
519.95 k 8.07 m 2.47
Profile
UBS ETF-MSCI EMU Value UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI EMU Value Index and allow intraday trading . The Fund invests in a portfolio that consists of component securities of the index.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99