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UBS ETF-MSCI EMU Value UCITS ETF

EMVEUA:SW
SIX Swiss Ex
41.57
EUR
0.25
0.61%
As of 8:58 AM EDT 5/23/2017
Open
41.28
Day Range
41.28 - 41.67
Volume
16,936
Previous Close
41.32
52Wk Range
30.31 - 41.88
1 Yr Return
28.21%
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Open
41.28
Day Range
41.28 - 41.67
Volume
16,936
Previous Close
41.32
52Wk Range
30.31 - 41.88
1 Yr Return
26.84%
YTD Return
11.73%
NAV (on 05/22/2017)
41.217
Total Assets (m EUR) (on 05/22/2017)
246.407
Inception Date
10/07/2009
Premium/Discount
0.25%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.4115
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.25%
3 Mo Return
9.66%
3 Yr Return
6.52%
5 Yr Return
14.66%

Top Fund Holdings

Name Position Value % of Fund
101.85 k 4.91 m 4.97
51.84 k 4.58 m 4.63
34.40 k 4.42 m 4.47
656.16 k 3.77 m 3.81
41.35 k 3.54 m 3.58
20.58 k 3.50 m 3.54
50.03 k 3.22 m 3.26
43.40 k 2.94 m 2.97
174.94 k 2.61 m 2.64
147.71 k 2.57 m 2.60
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