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UBS ETF MSCI Europe UCITS ETF

EUUSA:SW
SIX Swiss Ex
12.45
USD
0.11
0.86%
As of 6/22/2018
Open
12.45
Day Range
12.45 - 12.45
Volume
0
Previous Close
12.56
52Wk Range
11.62 - 12.94
Before it's here, it's on the Bloomberg Terminal.
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Open
12.45
Day Range
12.45 - 12.45
Volume
0
Previous Close
12.56
52Wk Range
11.62 - 12.94
YTD Return
0.14%
NAV (on 06/21/2018)
12.4477
Total Assets (m EUR) (on 06/21/2018)
292.126
Inception Date
06/28/2017
Premium/Discount
0.90%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
116.89 k 7.50 m 2.56
747.51 k 6.16 m 2.10
83.28 k 5.30 m 1.81
172.45 k 5.03 m 1.71
749.13 k 4.87 m 1.66
26.32 k 4.83 m 1.64
89.15 k 4.62 m 1.57
140.16 k 4.25 m 1.45
36.62 k 3.73 m 1.27
85.30 k 3.59 m 1.22
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