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UBS ETF - MSCI EMU hedged to USD UCITS ETF

EUUSBH:SW
SIX Swiss Ex
26.84
USD
0.01
0.04%
As of 1:30 PM EDT 5/26/2017
Open
26.86
Day Range
26.70 - 26.86
Volume
76,043
Previous Close
26.85
52Wk Range
19.27 - 27.17
1 Yr Return
23.12%
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Open
26.86
Day Range
26.70 - 26.86
Volume
76,043
Previous Close
26.85
52Wk Range
19.27 - 27.17
1 Yr Return
23.35%
YTD Return
13.44%
NAV (on 05/24/2017)
26.8516
Total Assets (b USD) (on 05/24/2017)
1.216
Inception Date
10/15/2013
Premium/Discount
-0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
11.32%
3 Yr Return
8.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
589.03 k 31.88 m 2.82
301.24 k 29.71 m 2.63
214.92 k 28.49 m 2.52
198.97 k 28.34 m 2.51
255.60 k 27.18 m 2.41
3.80 m 24.89 m 2.20
423.05 k 23.62 m 2.09
197.96 k 23.47 m 2.08
239.19 k 22.96 m 2.03
118.80 k 22.82 m 2.02
Profile
UBS ETF - MSCI EMU hedged to USD UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI EMU 100% hedged to USD and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99