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UBS ETF-MSCI EMU Value UCITS ETF

EMVEUA:SW
SIX Swiss Ex
40.94
EUR
0.19
0.47%
As of 1:30 PM EDT 7/26/2017
Open
40.66
Day Range
40.66 - 40.95
Volume
47,709
Previous Close
40.75
52Wk Range
31.94 - 41.88
1 Yr Return
26.49%
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Open
40.66
Day Range
40.66 - 40.95
Volume
47,709
Previous Close
40.75
52Wk Range
31.94 - 41.88
1 Yr Return
25.28%
YTD Return
10.03%
NAV (on 07/25/2017)
40.6487
Total Assets (m EUR) (on 07/25/2017)
327.455
Inception Date
10/07/2009
Premium/Discount
0.25%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.9941
Dividend Indicated Gross Yield
4.86%
Expense Ratio
0.25%
3 Mo Return
-0.29%
3 Yr Return
5.82%
5 Yr Return
14.81%

Top Fund Holdings

Name Position Value % of Fund
375.88 k 16.06 m 5.01
187.53 k 15.29 m 4.77
123.42 k 14.31 m 4.46
2.36 m 13.28 m 4.14
73.82 k 13.06 m 4.07
148.12 k 11.98 m 3.74
180.99 k 11.52 m 3.59
155.79 k 9.75 m 3.04
627.33 k 9.70 m 3.03
1.08 m 8.02 m 2.50
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