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UBS ETF MSCI EMU UCITS ETF

EUGBPD:SW
SIX Swiss Ex
10.16
GBP
0.00
0.00%
As of 11:43 AM EDT 9/21/2017
Volume
0
Previous Close
10.16
52Wk Range
9.97 - 10.16
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
10.16
52Wk Range
9.97 - 10.16
NAV (on 09/21/2017)
10.1578
Total Assets (b EUR) (on 09/21/2017)
3.661
Inception Date
08/03/2017
Premium/Discount
0.02%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.14 m 96.55 m 2.68
1.03 m 84.67 m 2.35
14.56 m 82.62 m 2.29
749.16 k 82.33 m 2.28
894.26 k 82.18 m 2.28
693.33 k 80.43 m 2.23
413.89 k 76.55 m 2.12
1.47 m 74.63 m 2.07
834.24 k 72.85 m 2.02
689.46 k 69.26 m 1.92
Profile
UBS ETF - MSCI EMU UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI EMU Index and allow intraday trading of a basket of stocks in one single trade.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99