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UBS ETF-MSCI EMU Value UCITS ETF

EMVEUA:GR
Xetra ETF
40.91
EUR
0.18
0.44%
As of 2:00 PM EST 12/13/2017
Open
41.06
Day Range
40.83 - 41.24
Volume
0
Previous Close
41.09
52Wk Range
36.54 - 42.15
1 Yr Return
13.60%
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Open
41.06
Day Range
40.83 - 41.24
Volume
0
Previous Close
41.09
52Wk Range
36.54 - 42.15
1 Yr Return
15.69%
YTD Return
12.52%
NAV (on 12/12/2017)
41.2633
Total Assets (m EUR) (on 12/12/2017)
327.349
Inception Date
11/20/2009
Premium/Discount
-0.42%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.9941
Dividend Indicated Gross Yield
4.86%
Expense Ratio
0.25%
3 Mo Return
2.80%
3 Yr Return
9.26%
5 Yr Return
10.71%

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