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UBS ETF - MSCI EMU hedged to USD UCITS ETF

EUUSBH:SW
SIX Swiss Ex
27.62
USD
0.04
0.15%
As of 10/17/2017
Open
27.58
Day Range
27.49 - 27.65
Volume
123,408
Previous Close
27.58
52Wk Range
21.24 - 27.65
1 Yr Return
24.58%
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Open
27.58
Day Range
27.49 - 27.65
Volume
123,408
Previous Close
27.58
52Wk Range
21.24 - 27.65
1 Yr Return
25.95%
YTD Return
16.74%
NAV (on 10/16/2017)
27.5111
Total Assets (b USD) (on 10/16/2017)
1.327
Inception Date
10/15/2013
Premium/Discount
0.25%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.10%
3 Yr Return
13.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
649.17 k 35.17 m 2.65
226.85 k 31.72 m 2.39
311.01 k 30.77 m 2.32
270.02 k 30.40 m 2.29
210.05 k 29.81 m 2.25
4.42 m 29.08 m 2.19
125.54 k 29.05 m 2.19
448.47 k 27.47 m 2.07
253.38 k 26.66 m 2.01
210.06 k 26.39 m 1.99
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