FIEE

Fund Description
FI Enhanced Europe 50 ETN is an exchange-traded note linked to the performance of STOXX Europe 50 USD (Gross Return) Index, less investor fees. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the underlying index, STOXX Europe 50 USD (Gross Return) Index. The STOXX Europe 50 index provides a blue-chip representation of supersector leaders in Europe covering almost 50% of the free-float market capitalization of the European stock market. The index covers 50 stocks from 18 European countries: Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. The index is weighted quarterly according to free-float market capitalization with components capped at a maximum of 10% and is reviewed annually in September.
Fund Profile
Fund Name UBS AG FI Enhanced Europe 50 ETN
Fund Exchange Ticker FIEE
Fund Sponsor UBS
Fund ISIN US90274D2348
Net Expense Ratio 0.95 %
Fund Inception Date 12 February 2016
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name STOXX Europe 50 USD (Gross Return) Index
Index Provider Stoxx
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 527.15 Million (USD)
1 Month Total Return 7.64 %
Year To Date Return 34.09 %
1 Year Total Return 4.91 %
3 Year Annualized Total Return 12.06 %
NAV 165.928
Share Outstanding 3,177,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting