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UBS ETF MSCI Europe UCITS ETF

EUREUA:SW
SIX Swiss Ex
64.44
EUR
0.40
0.62%
As of 8:52 AM EDT 10/20/2017
Open
64.33
Day Range
64.27 - 64.44
Volume
6,244
Previous Close
64.04
52Wk Range
54.07 - 66.00
1 Yr Return
16.92%
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Open
64.33
Day Range
64.27 - 64.44
Volume
6,244
Previous Close
64.04
52Wk Range
54.07 - 66.00
1 Yr Return
16.03%
YTD Return
10.68%
NAV (on 10/19/2017)
64.0691
Total Assets (m EUR) (on 10/19/2017)
255.763
Inception Date
10/07/2009
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.3643
Dividend Indicated Gross Yield
4.23%
Expense Ratio
0.20%
3 Mo Return
1.56%
3 Yr Return
9.95%
5 Yr Return
9.94%

Top Fund Holdings

Name Position Value % of Fund
100.46 k 7.39 m 2.88
647.03 k 5.38 m 2.09
71.72 k 5.22 m 2.03
22.69 k 4.81 m 1.87
74.35 k 4.06 m 1.58
144.69 k 3.72 m 1.45
636.87 k 3.51 m 1.37
75.95 k 3.48 m 1.35
121.12 k 3.17 m 1.23
26.66 k 3.15 m 1.23
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