• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

UBS ETF-MSCI EMU Small Cap UCITS ETF

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UEFD:GR

62.0600 EUR 0.4500 0.73%

As of 05:15:06 ET on 10/21/2014.

Snapshot for UBS ETF-MSCI EMU Small Cap UCITS ETF (UEFD)

Open: 61.4400 High - Low: 62.0600 - 61.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.4100 - 74.3400 Beta vs M7EMSC: 0.9625

ETF Chart for UEFD

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  • UEFD:GR 61.8800
  • 1D
  • 1M
  • 1Y
61.6100
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Fund Profile & Information for UEFD

UBS ETF-MSCI EMU Small Cap UCITS ETF 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 2014-10-17) 61.7532
Assets (M) (on 2014-10-17) 20.0875
Shares out (M) 0.33
Market Cap (M) 19.99
% Premium -0.81
Average 52-Week % Premium -0.0335
Fund Leveraged N

Dividends for UEFD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.7892
Dividend Yield (ttm) 1.28%

Performance for UEFD

1-Month -9.50% 1-Year -2.18%
3-Month -10.79% 3-Year -
Year To Date -5.29% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UEFD

Filing Date: 10/16/2014
Name Position Value % of Total
Symrise AG 8,091 321,375 1.605%
Bankinter SA 44,936 275,323 1.375%
Smurfit Kappa Group PLC 15,019 229,040 1.144%
MTU Aero Engines AG 3,490 222,313 1.110%
Wirecard AG 7,830 216,225 1.080%
Ingenico 2,970 210,573 1.052%
GAGFAH SA 14,099 190,337 0.951%
Jazztel PLC 14,620 183,627 0.917%
LEG Immobilien AG 3,531 183,506 0.916%
Banca Popolare dell'Emilia Rom 31,681 174,087 0.869%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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