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UBS ETF MSCI Europe UCITS ETF

EUREUA:SW
SIX Swiss Ex
65.30
EUR
0.33
0.50%
As of 5/24/2018
Open
65.70
Day Range
65.24 - 65.73
Volume
4,854
Previous Close
65.63
52Wk Range
59.30 - 66.80
1 Yr Return
2.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
65.70
Day Range
65.24 - 65.73
Volume
4,854
Previous Close
65.63
52Wk Range
59.30 - 66.80
1 Yr Return
2.85%
YTD Return
2.09%
NAV (on 05/23/2018)
65.4748
Total Assets (m EUR) (on 05/23/2018)
292.830
Inception Date
10/07/2009
Premium/Discount
0.24%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.4916
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.20%
3 Mo Return
4.65%
3 Yr Return
1.32%
5 Yr Return
7.84%

Top Fund Holdings

Name Position Value % of Fund
113.93 k 7.49 m 2.54
726.78 k 6.13 m 2.08
81.48 k 5.35 m 1.82
165.32 k 5.18 m 1.76
25.70 k 4.92 m 1.67
721.77 k 4.88 m 1.66
87.45 k 4.77 m 1.62
136.26 k 4.42 m 1.50
83.59 k 3.59 m 1.22
36.01 k 3.45 m 1.17
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