- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
UBS-ETF MSCI EMU Small Cap
+ Add to WatchlistUEFD:GR
57.3800 EUR 0.5000 0.88%As of 14:57:23 ET on 05/17/2013.
Snapshot for UBS-ETF MSCI EMU Small Cap (UEFD)
| Open: | 56.9100 | High - Low: | 57.3800 - 56.9100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 40.0000 - 57.3800 | Beta vs M7EMSC: | - |
Fund Profile & Information for UEFD
The UBS-ETF MSCI EMU Small Cap is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI EMU Small Cap Index and allow intraday trading.
| Inception Date: | 2011-10-14 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for UEFD
| NAV | (on 2013-05-16) 57.2122 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.4350 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 0.69 |
| % Premium | -0.58 |
| Average 52-Week % Premium | -0.3132 |
| Fund Leveraged | N |
Dividends for UEFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.1364 |
| Dividend Yield (ttm) | 1.91% |
Performance for UEFD
| 1-Month | +10.60% | 1-Year | +36.04% |
|---|---|---|---|
| 3-Month | +6.61% | 3-Year | - |
| Year To Date | +14.39% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for UEFD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bilfinger SE | 519 | 41,748 | 1.285% |
| MTU Aero Engines AG | 573 | 40,809 | 1.256% |
| Bank of Ireland | 287,924 | 38,006 | 1.170% |
| Symrise AG | 1,301 | 37,788 | 1.163% |
| Valeo SA | 851 | 36,831 | 1.134% |
| Paddy Power PLC | 516 | 32,629 | 1.004% |
| Alcatel-Lucent/France | 27,239 | 29,146 | 0.897% |
| Nutreco NV | 810 | 28,852 | 0.888% |
| DCC PLC | 993 | 26,733 | 0.823% |
| Deutsche Wohnen AG | 1,849 | 26,015 | 0.801% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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