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UBS ETF Euro STOXX 50 Dist NAV
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  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
 
Assets, Holdings and Fund Size Information
 
  At a glance  
  Top Ten Holdings, Asset Allocation and Fund Size  
 
  Fund Size 27.87m EUR
   
TOP 10 HOLDINGS31/08/2009
Banco Santander SA5.99%
Total SA5.74%
Telefonica SA4.93%
E.ON AG4.04%
Sanofi-Aventis SA3.39%
Siemens AG Reg.S3.38%
BNP Paribas3.34%
Banco Bilbao Vizcaya Argentaria SA3.17%
ENI SpA2.76%
UniCredit SpA2.75%
Total % Holdings39.49%
ASSET ALLOCATIONS31/08/2009
3.44.57.37.67.87.99.49.910.132.1