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UBS ETF MSCI Europe UCITS ETF

EUEUA:SW
SIX Swiss Ex
10.36
EUR
0.05
0.45%
As of 4/26/2018
Open
10.36
Day Range
10.36 - 10.36
Volume
336
Previous Close
10.31
52Wk Range
9.82 - 10.78
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Open
10.36
Day Range
10.36 - 10.36
Volume
336
Previous Close
10.31
52Wk Range
9.82 - 10.78
YTD Return
-0.83%
NAV (on 04/25/2018)
10.2565
Total Assets (m EUR) (on 04/25/2018)
251.501
Inception Date
06/28/2017
Premium/Discount
0.54%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
NESN:SW
Nestle SA
100.42 k 6.30 m 2.50
HSBA:LN
HSBC Holdings PLC
643.32 k 5.19 m 2.06
NOVN:SW
Novartis AG
71.60 k 4.56 m 1.81
RDSA:LN
Royal Dutch Shell PLC
146.40 k 4.21 m 1.67
ROG:SW
Roche Holding AG
22.79 k 4.15 m 1.64
FP:FP
TOTAL SA
77.80 k 3.98 m 1.58
BP/:LN
BP PLC
639.52 k 3.81 m 1.51
RDSB:LN
Royal Dutch Shell PLC
121.42 k 3.57 m 1.41
BATS:LN
British American Tobacco PLC
74.31 k 3.18 m 1.26
SAN:SM
Banco Santander SA
522.83 k 2.91 m 1.15
Profile
UBS ETF-MSCI Europe UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Europe 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
Website
www.ubs.com/etf