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UBS ETF MSCI EMU UCITS ETF

UIM4:GZ
Gettex
125.07
EUR
0.80
0.65%
As of 2:30 PM EST 11/21/2017
Open
125.07
Day Range
125.07 - 125.07
Volume
0
Previous Close
124.27
52Wk Range
113.51 - 129.11
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
125.07
Day Range
125.07 - 125.07
Volume
0
Previous Close
124.27
52Wk Range
113.51 - 129.11
NAV (on 12/05/2016)
105.6402
Total Assets (b EUR) (on 11/20/2017)
3.803
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
2.6228
Dividend Indicated Gross Yield
4.19%
Expense Ratio
-
3 Mo Return
2.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.23 m 103.03 m 2.70
927.16 k 89.32 m 2.34
431.87 k 85.04 m 2.23
15.25 m 84.40 m 2.21
781.08 k 84.28 m 2.21
722.63 k 83.68 m 2.19
1.07 m 81.06 m 2.12
869.41 k 80.48 m 2.11
1.54 m 74.30 m 1.94
718.60 k 70.26 m 1.84
Profile
UBS ETF - MSCI EMU UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI EMU Index and allow intraday trading of a basket of stocks in one single trade.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99