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UBS ETF MSCI Europe UCITS ETF

EUREUA:SW
SIX Swiss Ex
61.35
EUR
0.08
0.13%
As of 11:43 AM EST 2/22/2017
Open
61.63
Day Range
61.35 - 61.63
Volume
2,109
Previous Close
61.43
52Wk Range
51.60 - 61.63
1 Yr Return
16.58%
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Open
61.63
Day Range
61.35 - 61.63
Volume
2,109
Previous Close
61.43
52Wk Range
51.60 - 61.63
1 Yr Return
18.92%
YTD Return
3.11%
NAV (on 02/21/2017)
61.4069
Total Assets (m EUR) (on 02/21/2017)
291.111
Inception Date
10/07/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.5089
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.20%
3 Mo Return
10.24%
3 Yr Return
6.31%
5 Yr Return
9.75%

Top Fund Holdings

Name Position Value % of Fund
120.10 k 8.16 m 2.83
767.35 k 6.34 m 2.20
86.24 k 6.17 m 2.14
27.01 k 6.15 m 2.14
71.50 k 4.17 m 1.45
167.23 k 4.16 m 1.44
86.71 k 4.15 m 1.44
723.61 k 3.80 m 1.32
143.68 k 3.75 m 1.30
44.77 k 3.65 m 1.27
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