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UBS ETF MSCI Europe UCITS ETF

UIMA:NA
EN Amsterdam
63.8000
EUR
0.1000
0.16%
As of 11/24/2017
Open
63.9600
Day Range
63.8000 - 63.9600
Volume
0
Previous Close
63.9000
52Wk Range
56.0200 - 66.0300
1 Yr Return
15.79%
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Open
63.9600
Day Range
63.8000 - 63.9600
Volume
0
Previous Close
63.9000
52Wk Range
56.0200 - 66.0300
1 Yr Return
16.09%
YTD Return
9.65%
NAV (on 11/23/2017)
63.7913
Total Assets (m EUR) (on 11/23/2017)
268.546
Inception Date
01/27/2016
Premium/Discount
0.17%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.3643
Dividend Indicated Gross Yield
4.28%
Expense Ratio
0.20%
3 Mo Return
3.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
106.30 k 7.76 m 2.89
681.29 k 5.61 m 2.09
75.87 k 5.45 m 2.03
24.02 k 5.04 m 1.87
78.39 k 4.50 m 1.68
151.94 k 3.99 m 1.49
80.26 k 3.77 m 1.40
669.17 k 3.73 m 1.39
127.20 k 3.41 m 1.27
33.76 k 3.32 m 1.23
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