Milan - Delayed Quote EUR

UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis (EUREUA.MI)

83.94 +0.47 (+0.56%)
At close: November 29 at 1:07 PM GMT+1
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DELL
  • Previous Close 83.47
  • Open 83.62
  • Bid 83.90 x --
  • Ask 84.00 x --
  • Day's Range 83.62 - 83.62
  • 52 Week Range 76.71 - 87.61
  • Volume 21
  • Avg. Volume 113
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) 15.15
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.20%

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2009-10-05

Inception Date

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Holdings: EUREUA.MI

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Top 10 Holdings (21.46% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.29%
ASML.AS
ASML Holding N.V. 2.48%
NESN.SW
Nestlé S.A. 2.27%
SAP.DE
SAP SE 2.25%
AZN.L
AstraZeneca PLC 2.03%
ROG.SW
Roche Holding AG 2.00%
NOVN.SW
Novartis AG 1.97%
SHEL.L
Shell plc 1.93%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.68%
HSBA.L
HSBC Holdings plc 1.56%

Sector Weightings

SectorEUREUA.MI
Industrials   17.49%
Healthcare   16.36%
Technology   7.83%
Energy   4.97%
Utilities   3.95%
Real Estate   1.12%

Recent News: EUREUA.MI

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Research Reports: EUREUA.MI

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