UB01.L
UB01.L
UBS EURO STOXX 50 UCITS ETF EUR dis • UBS
$5252.39 ▼ -0.15% (-8.11)
Managing Company UBS
Asset Under Management $670.20M
Inception Date Oct 29, 2001
Expense Ratio 0.09%
52w High $5264.00
52w Low $3914.50
Volume 192
Avg Volume 1,479
Asset Class Equity
About UBS EURO STOXX 50 UCITS ETF EUR dis
The fund generally invests in all equities included in the EURO STOXX 50 Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.The fund is passively managed.
Managing Company UBS
Asset Under Management $670.20M
Inception Date Oct 29, 2001
Expense Ratio 0.09%
52w High $5264.00
52w Low $3914.50
Volume 192
Avg Volume 1,479
Asset Class Equity
About UBS EURO STOXX 50 UCITS ETF EUR dis
The fund generally invests in all equities included in the EURO STOXX 50 Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.The fund is passively managed.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RACE | Ferrari N.V. | 0.92% | 19.32K | $6.16M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Utilities
Energy
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
France
Germany
Netherlands
Spain
Italy
Belgium
Finland Other
0.21%SECTOR HOLDINGS
Financial Services Industrials Technology Consumer Cyclical Healthcare Consumer Defensive Utilities Energy Basic Materials Communication ServicesASSET ALLOCATION BY REGION
France Germany Netherlands Spain Italy Belgium Finland Other
0.21%