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UBS ETF - MSCI Europe UCITS ETF hedged to EUR A-Acc

EUEUA:SW
SIX Swiss Ex
10.05
EUR
0.03
0.30%
As of 11:43 AM EDT 7/28/2017
Open
10.05
Volume
0
Previous Close
10.08
52Wk Range
9.97 - 10.15
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Open
10.05
Volume
0
Previous Close
10.08
52Wk Range
9.97 - 10.15
NAV (on 07/27/2017)
10.0844
Total Assets (m EUR) (on 07/27/2017)
252.154
Inception Date
06/28/2017
Premium/Discount
-0.04%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
The UBS ETF - MSCI Europe UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI Europe 100% hedged to EUR (Net Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99