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UBS ETF MSCI Europe UCITS ETF

EUREUA:SW
SIX Swiss Ex
63.09
EUR
0.04
0.06%
As of 11:43 AM EDT 9/22/2017
Open
63.07
Day Range
63.07 - 63.09
Volume
8,000
Previous Close
63.05
52Wk Range
54.07 - 66.00
1 Yr Return
14.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
63.07
Day Range
63.07 - 63.09
Volume
8,000
Previous Close
63.05
52Wk Range
54.07 - 66.00
1 Yr Return
13.13%
YTD Return
8.36%
NAV (on 09/21/2017)
62.9333
Total Assets (m EUR) (on 09/21/2017)
240.124
Inception Date
10/07/2009
Premium/Discount
0.19%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.3643
Dividend Indicated Gross Yield
4.32%
Expense Ratio
0.20%
3 Mo Return
-0.70%
3 Yr Return
5.97%
5 Yr Return
9.49%

Top Fund Holdings

Name Position Value % of Fund
96.36 k 6.80 m 2.84
618.72 k 5.08 m 2.12
68.93 k 4.95 m 2.07
21.71 k 4.61 m 1.93
70.92 k 3.72 m 1.56
138.61 k 3.33 m 1.39
72.52 k 3.28 m 1.37
607.40 k 3.13 m 1.31
34.99 k 2.88 m 1.20
115.29 k 2.84 m 1.19
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