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UBS ETF Euro STOXX 50 I NAV
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  28838.90 EUR
Nav 		-482.89 /  -1.65%
Change / % Change** 		29657.91 - 18126.58
52 Week Range 		+6353.82 +28.26%
52 Week Change 		 
  Latest Price Information as at: 19/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The UBS-ETF DJ EURO STOXX 50 subfund aims to track, before expenses, the price and income performance of the Dow Jones EURO STOXX 50SM Index (this subfund's "Index").  
Charting Information
UBS ETF Euro STOXX 50 I NAV 33.65%UBS ETF Euro STOXX 50 I NAV 33.65%UBS ETF Euro STOXX 50 I NAV 34.67%UBS ETF Euro STOXX 50 I NAV 34.41%UBS ETF Euro STOXX 50 I NAV 30.23%UBS ETF Euro STOXX 50 I NAV 26.4%UBS ETF Euro STOXX 50 I NAV 27.86%UBS ETF Euro STOXX 50 I NAV 32.11%UBS ETF Euro STOXX 50 I NAV 35.25%UBS ETF Euro STOXX 50 I NAV 34.86%UBS ETF Euro STOXX 50 I NAV 37.44%UBS ETF Euro STOXX 50 I NAV 34.22%UBS ETF Euro STOXX 50 I NAV 33.47%UBS ETF Euro STOXX 50 I NAV 28.57%UBS ETF Euro STOXX 50 I NAV 35.02%UBS ETF Euro STOXX 50 I NAV 32.19%UBS ETF Euro STOXX 50 I NAV 34.4%UBS ETF Euro STOXX 50 I NAV 34.17%UBS ETF Euro STOXX 50 I NAV 31.8%UBS ETF Euro STOXX 50 I NAV 29.71%UBS ETF Euro STOXX 50 I NAV 27.72%UBS ETF Euro STOXX 50 I NAV 29.2%UBS ETF Euro STOXX 50 I NAV 29.24%UBS ETF Euro STOXX 50 I NAV 27.75%UBS ETF Euro STOXX 50 I NAV 22.04%UBS ETF Euro STOXX 50 I NAV 24.2%UBS ETF Euro STOXX 50 I NAV 23.34%UBS ETF Euro STOXX 50 I NAV 25.9%UBS ETF Euro STOXX 50 I NAV 24.41%UBS ETF Euro STOXX 50 I NAV 23.43%UBS ETF Euro STOXX 50 I NAV 20.04%UBS ETF Euro STOXX 50 I NAV 17.54%UBS ETF Euro STOXX 50 I NAV 14.77%UBS ETF Euro STOXX 50 I NAV 10.19%UBS ETF Euro STOXX 50 I NAV 6.04%UBS ETF Euro STOXX 50 I NAV 8.9%UBS ETF Euro STOXX 50 I NAV 10.1%UBS ETF Euro STOXX 50 I NAV 10.99%UBS ETF Euro STOXX 50 I NAV 12.29%UBS ETF Euro STOXX 50 I NAV 12.96%UBS ETF Euro STOXX 50 I NAV 12.53%UBS ETF Euro STOXX 50 I NAV 16.94%UBS ETF Euro STOXX 50 I NAV 14.38%UBS ETF Euro STOXX 50 I NAV 15.24%UBS ETF Euro STOXX 50 I NAV 13.47%UBS ETF Euro STOXX 50 I NAV 14.77%UBS ETF Euro STOXX 50 I NAV 12.54%UBS ETF Euro STOXX 50 I NAV 13.54%UBS ETF Euro STOXX 50 I NAV 8.72%UBS ETF Euro STOXX 50 I NAV 11.47%UBS ETF Euro STOXX 50 I NAV 10.22%UBS ETF Euro STOXX 50 I NAV 7.94%UBS ETF Euro STOXX 50 I NAV 5.95%UBS ETF Euro STOXX 50 I NAV 5.28%UBS ETF Euro STOXX 50 I NAV 1.34%UBS ETF Euro STOXX 50 I NAV 5.68%UBS ETF Euro STOXX 50 I NAV 1.44%UBS ETF Euro STOXX 50 I NAV 1.44%UBS ETF Euro STOXX 50 I NAV -0.81%UBS ETF Euro STOXX 50 I NAV -5.37%UBS ETF Euro STOXX 50 I NAV -4.46%UBS ETF Euro STOXX 50 I NAV -4.1%UBS ETF Euro STOXX 50 I NAV -7.52%UBS ETF Euro STOXX 50 I NAV -8.29%UBS ETF Euro STOXX 50 I NAV -11.49%UBS ETF Euro STOXX 50 I NAV -18.05%UBS ETF Euro STOXX 50 I NAV -12.36%UBS ETF Euro STOXX 50 I NAV -10.88%UBS ETF Euro STOXX 50 I NAV -10.82%UBS ETF Euro STOXX 50 I NAV -9.28%UBS ETF Euro STOXX 50 I NAV -1.09%UBS ETF Euro STOXX 50 I NAV -0.13%UBS ETF Euro STOXX 50 I NAV 5.67%UBS ETF Euro STOXX 50 I NAV 3.6%UBS ETF Euro STOXX 50 I NAV 0.8%UBS ETF Euro STOXX 50 I NAV 0.14%UBS ETF Euro STOXX 50 I NAV -3.28%UBS ETF Euro STOXX 50 I NAV 1.42%UBS ETF Euro STOXX 50 I NAV 1.66%UBS ETF Euro STOXX 50 I NAV 11.87%UBS ETF Euro STOXX 50 I NAV 14.2%UBS ETF Euro STOXX 50 I NAV 14.12%UBS ETF Euro STOXX 50 I NAV 10.26%UBS ETF Euro STOXX 50 I NAV 6.94%UBS ETF Euro STOXX 50 I NAV 7.84%UBS ETF Euro STOXX 50 I NAV 10.31%UBS ETF Euro STOXX 50 I NAV 8.79%UBS ETF Euro STOXX 50 I NAV 12.23%UBS ETF Euro STOXX 50 I NAV 1.31%UBS ETF Euro STOXX 50 I NAV 5.89%UBS ETF Euro STOXX 50 I NAV 9.3%UBS ETF Euro STOXX 50 I NAV 7.05%UBS ETF Euro STOXX 50 I NAV 0%DJ EURO STOXX 50(EUR) 28.5%DJ EURO STOXX 50(EUR) 28.5%DJ EURO STOXX 50(EUR) 29.52%DJ EURO STOXX 50(EUR) 29.43%DJ EURO STOXX 50(EUR) 25.53%DJ EURO STOXX 50(EUR) 21.85%DJ EURO STOXX 50(EUR) 23.25%DJ EURO STOXX 50(EUR) 27.35%DJ EURO STOXX 50(EUR) 30.38%DJ EURO STOXX 50(EUR) 29.99%DJ EURO STOXX 50(EUR) 32.56%DJ EURO STOXX 50(EUR) 29.48%DJ EURO STOXX 50(EUR) 28.74%DJ EURO STOXX 50(EUR) 24.02%DJ EURO STOXX 50(EUR) 30.24%DJ EURO STOXX 50(EUR) 27.5%DJ EURO STOXX 50(EUR) 29.71%DJ EURO STOXX 50(EUR) 29.48%DJ EURO STOXX 50(EUR) 27.2%DJ EURO STOXX 50(EUR) 25.17%DJ EURO STOXX 50(EUR) 23.24%DJ EURO STOXX 50(EUR) 24.67%DJ EURO STOXX 50(EUR) 24.78%DJ EURO STOXX 50(EUR) 23.34%DJ EURO STOXX 50(EUR) 17.83%DJ EURO STOXX 50(EUR) 19.92%DJ EURO STOXX 50(EUR) 19.09%DJ EURO STOXX 50(EUR) 21.57%DJ EURO STOXX 50(EUR) 20.13%DJ EURO STOXX 50(EUR) 19.26%DJ EURO STOXX 50(EUR) 16.03%DJ EURO STOXX 50(EUR) 13.61%DJ EURO STOXX 50(EUR) 10.93%DJ EURO STOXX 50(EUR) 6.5%DJ EURO STOXX 50(EUR) 2.49%DJ EURO STOXX 50(EUR) 5.3%DJ EURO STOXX 50(EUR) 6.45%DJ EURO STOXX 50(EUR) 7.36%DJ EURO STOXX 50(EUR) 8.65%DJ EURO STOXX 50(EUR) 9.38%DJ EURO STOXX 50(EUR) 8.98%DJ EURO STOXX 50(EUR) 12.72%DJ EURO STOXX 50(EUR) 10.89%DJ EURO STOXX 50(EUR) 11.73%DJ EURO STOXX 50(EUR) 10.12%DJ EURO STOXX 50(EUR) 11.39%DJ EURO STOXX 50(EUR) 9.32%DJ EURO STOXX 50(EUR) 10.49%DJ EURO STOXX 50(EUR) 6.2%DJ EURO STOXX 50(EUR) 9.33%DJ EURO STOXX 50(EUR) 8.09%DJ EURO STOXX 50(EUR) 6.71%DJ EURO STOXX 50(EUR) 4.88%DJ EURO STOXX 50(EUR) 4.22%DJ EURO STOXX 50(EUR) 0.79%DJ EURO STOXX 50(EUR) 5.17%DJ EURO STOXX 50(EUR) 0.98%DJ EURO STOXX 50(EUR) 0.98%DJ EURO STOXX 50(EUR) -1.22%DJ EURO STOXX 50(EUR) -5.77%DJ EURO STOXX 50(EUR) -4.82%DJ EURO STOXX 50(EUR) -4.43%DJ EURO STOXX 50(EUR) -7.86%DJ EURO STOXX 50(EUR) -8.64%DJ EURO STOXX 50(EUR) -11.83%DJ EURO STOXX 50(EUR) -18.36%DJ EURO STOXX 50(EUR) -12.69%DJ EURO STOXX 50(EUR) -11.22%DJ EURO STOXX 50(EUR) -11.16%DJ EURO STOXX 50(EUR) -9.63%DJ EURO STOXX 50(EUR) -1.45%DJ EURO STOXX 50(EUR) -0.5%DJ EURO STOXX 50(EUR) 5.29%DJ EURO STOXX 50(EUR) 3.22%DJ EURO STOXX 50(EUR) 0.49%DJ EURO STOXX 50(EUR) -0.06%DJ EURO STOXX 50(EUR) -3.51%DJ EURO STOXX 50(EUR) 1.19%DJ EURO STOXX 50(EUR) 1.42%DJ EURO STOXX 50(EUR) 11.71%DJ EURO STOXX 50(EUR) 14.04%DJ EURO STOXX 50(EUR) 13.95%DJ EURO STOXX 50(EUR) 10.13%DJ EURO STOXX 50(EUR) 7.01%DJ EURO STOXX 50(EUR) 7.71%DJ EURO STOXX 50(EUR) 10.17%DJ EURO STOXX 50(EUR) 8.67%DJ EURO STOXX 50(EUR) 12.11%DJ EURO STOXX 50(EUR) 1.17%DJ EURO STOXX 50(EUR) 5.76%DJ EURO STOXX 50(EUR) 9.18%DJ EURO STOXX 50(EUR) 6.93%DJ EURO STOXX 50(EUR) 0%
Timeframe:
UBS ETF Euro STOXX 50 I NAV 0.03UBS ETF Euro STOXX 50 I NAV 0.03UBS ETF Euro STOXX 50 I NAV 0.93UBS ETF Euro STOXX 50 I NAV 0.32UBS ETF Euro STOXX 50 I NAV 0.26UBS ETF Euro STOXX 50 I NAV 0.27UBS ETF Euro STOXX 50 I NAV 0.13UBS ETF Euro STOXX 50 I NAV 0.05UBS ETF Euro STOXX 50 I NAV 0.09UBS ETF Euro STOXX 50 I NAV 0.1
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:19/11/2009
Nav(EUR)28838.90Gross Yield3.58
Change-482.89Net Yield3.58
% Change**-1.65Listed Yield-
52w high29657.9152w low18126.58
Ex-dividend date28/07/2009Payment date31/07/2009
** since previous valuation date 18/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Income
Status Luxembourg FSA Recognised
Sector Equity Europe
Launch Date 27/01/2003
Currency Euro (EUR)
Domicile Luxembourg
ISIN LU0155367302
SEDOL B04QXV5
MEXID FODJEI
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
Fund NameMEXIDPrimary Fund
Full tearsheet availableUBS ETF Euro STOXX 50 Dist NAVFOS5
 
Contact Information  
 
Fund Management Group UBS Website www.ubs.com/retailfunds
Fund Management Company UBS Exchange Traded Funds Email brokerdesk@ubs.com
Fund Manager - Telephone +44 0800 587 2111
Fax -
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

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