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

UBS ETF-MSCI EMU Small Cap UCITS ETF

+ Add to Watchlist

UEFD:GR

70.5300 EUR 0.3900 0.56%

As of 15:45:04 ET on 07/24/2014.

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

Open: 70.1600 High - Low: 70.6200 - 70.0500 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 56.4000 - 74.3400 Beta vs M7EMSC: 0.9726

ETF Chart for UEFD

No chart data available.
  • UEFD:GR 70.4800
  • 1D
  • 1M
  • 1Y
70.1400
Interactive UEFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 70.0430
Assets (M) (on 2014-07-23) 18.5815
Shares out (M) 0.27
Market Cap (M) 18.71
% Premium 0.14
Average 52-Week % Premium -0.0135
Fund Leveraged N

Dividends for UEFD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-31) 1.2140
Dividend Yield (ttm) 1.72%

Performance for UEFD

1-Month -3.16% 1-Year +25.09%
3-Month -1.50% 3-Year -
Year To Date +6.53% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UEFD

Filing Date: 05/30/2014
Name Position Value % of Total
Symrise AG 5,425 215,725 1.382%
Smurfit Kappa Group PLC 10,654 188,576 1.208%
Bankinter SA 31,311 182,042 1.167%
Bilfinger SE 2,089 180,573 1.157%
Wirecard AG 5,535 177,120 1.135%
MTU Aero Engines AG 2,457 168,010 1.077%
Banca Popolare dell'Emilia Rom 15,860 130,052 0.833%
Banco Comercial Portugues SA 654,537 125,475 0.804%
LEG Immobilien AG 2,371 122,699 0.786%
Rhoen Klinikum AG 5,058 122,378 0.784%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil