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UBS ETF MSCI Europe UCITS ETF

EUREUA:SW
SIX Swiss Ex
65.15
EUR
0.23
0.35%
As of 4:04 AM EDT 5/26/2017
Open
65.18
Day Range
65.15 - 65.18
Volume
1,365
Previous Close
65.38
52Wk Range
51.60 - 66.00
1 Yr Return
15.92%
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Open
65.18
Day Range
65.15 - 65.18
Volume
1,365
Previous Close
65.38
52Wk Range
51.60 - 66.00
1 Yr Return
18.10%
YTD Return
9.49%
NAV (on 05/24/2017)
65.4532
Total Assets (m EUR) (on 05/24/2017)
271.022
Inception Date
10/07/2009
Premium/Discount
-0.11%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.5089
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.20%
3 Mo Return
7.82%
3 Yr Return
7.28%
5 Yr Return
12.77%

Top Fund Holdings

Name Position Value % of Fund
105.81 k 8.02 m 2.97
24.02 k 5.90 m 2.19
76.30 k 5.53 m 2.05
673.68 k 5.19 m 1.93
63.47 k 3.98 m 1.47
77.39 k 3.73 m 1.38
148.83 k 3.63 m 1.35
649.01 k 3.56 m 1.32
39.39 k 3.46 m 1.28
28.35 k 3.35 m 1.24
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