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UBS ETF-MSCI EMU Value UCITS ETF

EMVEUA:SW
SIX Swiss Ex
37.68
EUR
0.12
0.32%
As of 4:00 PM EST 2/22/2017
Open
37.77
Day Range
37.66 - 37.77
Volume
2,488
Previous Close
37.80
52Wk Range
30.31 - 38.69
1 Yr Return
23.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
37.77
Day Range
37.66 - 37.77
Volume
2,488
Previous Close
37.80
52Wk Range
30.31 - 38.69
1 Yr Return
21.22%
YTD Return
1.27%
NAV (on 02/21/2017)
37.7559
Total Assets (m EUR) (on 02/21/2017)
78.354
Inception Date
10/07/2009
Premium/Discount
0.12%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.4115
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.25%
3 Mo Return
9.07%
3 Yr Return
4.43%
5 Yr Return
9.24%

Top Fund Holdings

Name Position Value % of Fund
86.89 k 4.16 m 5.36
44.71 k 3.65 m 4.71
29.50 k 3.59 m 4.63
35.41 k 3.17 m 4.08
562.55 k 2.93 m 3.78
17.64 k 2.79 m 3.60
37.10 k 2.51 m 3.24
40.85 k 2.33 m 3.00
149.49 k 2.04 m 2.63
126.26 k 2.01 m 2.59
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