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UBS ETF - MSCI EMU hedged to USD UCITS ETF

UC89:LN
London
24.173
USD
0.000
0.00%
As of 11:35 AM EDT 8/22/2017
Volume
0
Previous Close
24.173
52Wk Range
19.985 - 25.345
1 Yr Return
21.24%
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Volume
0
Previous Close
24.173
52Wk Range
19.985 - 25.345
1 Yr Return
22.60%
YTD Return
11.53%
NAV (on 08/22/2017)
24.1376
Total Assets (b USD) (on 08/22/2017)
1.253
Inception Date
02/13/2015
Premium/Discount
0.14%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.4973
Dividend Indicated Gross Yield
4.11%
Expense Ratio
0.28%
3 Mo Return
-1.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
631.13 k 31.63 m 2.54
315.60 k 30.51 m 2.45
224.42 k 28.45 m 2.29
4.36 m 28.13 m 2.26
267.25 k 28.02 m 2.25
207.72 k 27.17 m 2.18
123.99 k 26.62 m 2.14
441.82 k 25.89 m 2.08
206.79 k 24.07 m 1.93
249.37 k 23.85 m 1.92
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