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  • 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

79.2600 EUR 0.7400 0.94%

As of 15:45:03 ET on 02/26/2015.

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

Open: 78.3300 High - Low: 79.2900 - 78.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.4100 - 79.2900 Beta vs M7EMSC: 0.9742

ETF Chart for UEFD

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  • UEFD:GR 79.2000
  • 1D
  • 1M
  • 1Y
78.5200
Interactive UEFD Chart

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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 2015-02-25) 78.8266
Assets (M) (on 2015-02-25) 23.2765
Shares out (M) 0.30
Market Cap (M) 23.40
% Premium -0.39
Average 52-Week % Premium -0.0811
Fund Leveraged N

Dividends for UEFD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.2062
Dividend Yield (ttm) 1.26%

Performance for UEFD

1-Month +8.73% 1-Year +12.94%
3-Month +15.83% 3-Year +20.57%
Year To Date +16.12% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UEFD

Filing Date: 02/23/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 13,654 325,784 1.406%
Wirecard AG 7,053 293,757 1.268%
Ingenico 2,786 275,535 1.189%
MTU Aero Engines AG 3,178 269,177 1.162%
LEG Immobilien AG 3,320 244,784 1.056%
Teleperformance 3,424 227,388 0.981%
Banca Popolare dell'Emilia Rom 29,065 212,465 0.917%
Banca Popolare di Milano Scarl 249,724 207,646 0.896%
Freenet AG 7,661 205,698 0.888%
Nutreco NV 4,190 189,053 0.816%

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

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