FT.com / Managed Funds
Funds  >  UBS  >  UBS Exchange Traded Funds  >  UBS ETF Euro STOXX 50 Dist NAV

Fund DirectoryFund Quick SearchSector Analysis Fund Screener
Fund Directory


UBS ETF Euro STOXX 50 Dist NAV
  View PDF Print More Docs Add to Portfolio
Analyse ETFs Select Fund(0) Compare Now
 
  28.82 EUR
Nav 		-0.48 /  -1.64%
Change / % Change** 		29.65 - 18.12
52 Week Range 		+6.45 +28.83%
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 Dist NAV 33.38%UBS ETF Euro STOXX 50 Dist NAV 33.38%UBS ETF Euro STOXX 50 Dist NAV 34.4%UBS ETF Euro STOXX 50 Dist NAV 34.17%UBS ETF Euro STOXX 50 Dist NAV 30%UBS ETF Euro STOXX 50 Dist NAV 26.16%UBS ETF Euro STOXX 50 Dist NAV 27.64%UBS ETF Euro STOXX 50 Dist NAV 31.85%UBS ETF Euro STOXX 50 Dist NAV 35%UBS ETF Euro STOXX 50 Dist NAV 34.63%UBS ETF Euro STOXX 50 Dist NAV 37.22%UBS ETF Euro STOXX 50 Dist NAV 33.98%UBS ETF Euro STOXX 50 Dist NAV 33.24%UBS ETF Euro STOXX 50 Dist NAV 28.33%UBS ETF Euro STOXX 50 Dist NAV 34.81%UBS ETF Euro STOXX 50 Dist NAV 31.99%UBS ETF Euro STOXX 50 Dist NAV 34.17%UBS ETF Euro STOXX 50 Dist NAV 33.93%UBS ETF Euro STOXX 50 Dist NAV 31.62%UBS ETF Euro STOXX 50 Dist NAV 29.49%UBS ETF Euro STOXX 50 Dist NAV 27.5%UBS ETF Euro STOXX 50 Dist NAV 28.98%UBS ETF Euro STOXX 50 Dist NAV 29.03%UBS ETF Euro STOXX 50 Dist NAV 27.55%UBS ETF Euro STOXX 50 Dist NAV 21.86%UBS ETF Euro STOXX 50 Dist NAV 24.03%UBS ETF Euro STOXX 50 Dist NAV 23.15%UBS ETF Euro STOXX 50 Dist NAV 25.74%UBS ETF Euro STOXX 50 Dist NAV 24.22%UBS ETF Euro STOXX 50 Dist NAV 23.24%UBS ETF Euro STOXX 50 Dist NAV 19.9%UBS ETF Euro STOXX 50 Dist NAV 17.38%UBS ETF Euro STOXX 50 Dist NAV 14.63%UBS ETF Euro STOXX 50 Dist NAV 10.04%UBS ETF Euro STOXX 50 Dist NAV 5.9%UBS ETF Euro STOXX 50 Dist NAV 8.78%UBS ETF Euro STOXX 50 Dist NAV 9.95%UBS ETF Euro STOXX 50 Dist NAV 10.85%UBS ETF Euro STOXX 50 Dist NAV 12.15%UBS ETF Euro STOXX 50 Dist NAV 12.83%UBS ETF Euro STOXX 50 Dist NAV 12.43%UBS ETF Euro STOXX 50 Dist NAV 16.79%UBS ETF Euro STOXX 50 Dist NAV 14.27%UBS ETF Euro STOXX 50 Dist NAV 15.13%UBS ETF Euro STOXX 50 Dist NAV 13.37%UBS ETF Euro STOXX 50 Dist NAV 14.68%UBS ETF Euro STOXX 50 Dist NAV 12.43%UBS ETF Euro STOXX 50 Dist NAV 13.42%UBS ETF Euro STOXX 50 Dist NAV 8.6%UBS ETF Euro STOXX 50 Dist NAV 11.39%UBS ETF Euro STOXX 50 Dist NAV 10.13%UBS ETF Euro STOXX 50 Dist NAV 7.83%UBS ETF Euro STOXX 50 Dist NAV 5.85%UBS ETF Euro STOXX 50 Dist NAV 5.18%UBS ETF Euro STOXX 50 Dist NAV 1.26%UBS ETF Euro STOXX 50 Dist NAV 5.58%UBS ETF Euro STOXX 50 Dist NAV 1.35%UBS ETF Euro STOXX 50 Dist NAV 1.35%UBS ETF Euro STOXX 50 Dist NAV -0.9%UBS ETF Euro STOXX 50 Dist NAV -5.45%UBS ETF Euro STOXX 50 Dist NAV -4.55%UBS ETF Euro STOXX 50 Dist NAV -4.14%UBS ETF Euro STOXX 50 Dist NAV -7.57%UBS ETF Euro STOXX 50 Dist NAV -8.33%UBS ETF Euro STOXX 50 Dist NAV -11.53%UBS ETF Euro STOXX 50 Dist NAV -18.1%UBS ETF Euro STOXX 50 Dist NAV -12.38%UBS ETF Euro STOXX 50 Dist NAV -10.9%UBS ETF Euro STOXX 50 Dist NAV -10.85%UBS ETF Euro STOXX 50 Dist NAV -9.32%UBS ETF Euro STOXX 50 Dist NAV -1.13%UBS ETF Euro STOXX 50 Dist NAV -0.18%UBS ETF Euro STOXX 50 Dist NAV 5.63%UBS ETF Euro STOXX 50 Dist NAV 3.6%UBS ETF Euro STOXX 50 Dist NAV 0.76%UBS ETF Euro STOXX 50 Dist NAV 0.13%UBS ETF Euro STOXX 50 Dist NAV -3.31%UBS ETF Euro STOXX 50 Dist NAV 1.43%UBS ETF Euro STOXX 50 Dist NAV 1.65%UBS ETF Euro STOXX 50 Dist NAV 11.85%UBS ETF Euro STOXX 50 Dist NAV 14.22%UBS ETF Euro STOXX 50 Dist NAV 14.13%UBS ETF Euro STOXX 50 Dist NAV 10.28%UBS ETF Euro STOXX 50 Dist NAV 6.93%UBS ETF Euro STOXX 50 Dist NAV 7.87%UBS ETF Euro STOXX 50 Dist NAV 10.33%UBS ETF Euro STOXX 50 Dist NAV 8.81%UBS ETF Euro STOXX 50 Dist NAV 12.25%UBS ETF Euro STOXX 50 Dist NAV 1.3%UBS ETF Euro STOXX 50 Dist NAV 5.9%UBS ETF Euro STOXX 50 Dist NAV 9.3%UBS ETF Euro STOXX 50 Dist NAV 7.06%UBS ETF Euro STOXX 50 Dist 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 Dist NAV 0.04UBS ETF Euro STOXX 50 Dist NAV 0.03UBS ETF Euro STOXX 50 Dist NAV 0.93UBS ETF Euro STOXX 50 Dist NAV 0.32UBS ETF Euro STOXX 50 Dist NAV 0.26UBS ETF Euro STOXX 50 Dist NAV 0.28UBS ETF Euro STOXX 50 Dist NAV 0.12UBS ETF Euro STOXX 50 Dist NAV 0.06UBS ETF Euro STOXX 50 Dist NAV 0.1UBS ETF Euro STOXX 50 Dist NAV 0.11
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:19/11/2009
Nav(EUR)28.82Gross Yield3.05
Change-0.48Net Yield3.05
% Change**-1.64Listed Yield-
52w high29.6552w low18.12
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 29/10/2001
Currency Euro (EUR)
Domicile Luxembourg
ISIN LU0136234068
SEDOL 7225895
MEXID FOS5
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 I NAVFODJEI
 
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.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Intraday pricing for ETFs provided by Thomson Reuters Click for restrictions. It is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.

Index performance figures are based on total return. Index data is the property of the index provider and is displayed here for informational purposes only, click here to read full disclaimers from each index provider