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UBS ETF-MSCI EMU Value UCITS ETF

EMVEUM:EB
BATS Europe
34.460
EUR
0.000
0.00%
As of 11:30 AM EST 2/19/2018
Open
34.460
Day Range
34.460 - 34.460
Volume
0
Previous Close
34.460
52Wk Range
34.460 - 40.924
1 Yr Return
3.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
34.460
Day Range
34.460 - 34.460
Volume
0
Previous Close
34.460
52Wk Range
34.460 - 40.924
1 Yr Return
3.40%
YTD Return
0.50%
NAV (on -)
-
Total Assets (m EUR) (on 02/16/2018)
324.054
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2018)
0.1725
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
0.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
359.52 k 16.30 m 5.36
2.45 m 13.44 m 4.42
68.14 k 12.81 m 4.21
115.91 k 12.67 m 4.17
139.28 k 12.02 m 3.96
172.28 k 11.01 m 3.62
170.02 k 10.81 m 3.56
145.56 k 10.42 m 3.43
588.71 k 8.63 m 2.84
292.84 k 7.28 m 2.39
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