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UBS ETF-MSCI EMU Value UCITS ETF

EMVEUA:SW
SIX Swiss Ex
40.29
EUR
0.18
0.44%
As of 11:43 AM EDT 9/22/2017
Open
40.31
Day Range
40.29 - 40.47
Volume
5,327
Previous Close
40.47
52Wk Range
32.91 - 41.88
1 Yr Return
24.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.31
Day Range
40.29 - 40.47
Volume
5,327
Previous Close
40.47
52Wk Range
32.91 - 41.88
1 Yr Return
23.60%
YTD Return
11.01%
NAV (on 09/21/2017)
40.339
Total Assets (m EUR) (on 09/21/2017)
346.640
Inception Date
10/07/2009
Premium/Discount
0.32%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.9941
Dividend Indicated Gross Yield
4.93%
Expense Ratio
0.25%
3 Mo Return
0.65%
3 Yr Return
5.83%
5 Yr Return
10.72%

Top Fund Holdings

Name Position Value % of Fund
401.16 k 18.12 m 5.26
193.19 k 15.89 m 4.61
2.73 m 15.49 m 4.49
130.22 k 15.11 m 4.38
77.70 k 14.37 m 4.17
156.69 k 13.68 m 3.97
191.35 k 12.66 m 3.67
164.24 k 10.92 m 3.17
662.13 k 10.02 m 2.91
1.13 m 8.46 m 2.45
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