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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

82.0000 EUR 0.1800 0.22%

As of 02:05:34 ET on 03/30/2015.

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

Open: 82.0000 High - Low: 82.0000 - 82.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.4100 - 83.7200 Beta vs M7EMSC: 0.9705

ETF Chart for UEFD

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  • UEFD:GR 82.0000
  • 1M
  • 1Y
81.8200
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 2015-03-26) 81.8462
Assets (M) (on 2015-03-27) 28.2878
Shares out (M) 0.35
Market Cap (M) 28.31
% Premium -0.04
Average 52-Week % Premium -0.0948
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) 1.21%

Performance for UEFD

1-Month +3.07% 1-Year +17.67%
3-Month +20.33% 3-Year +21.63%
Year To Date +21.00% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UEFD

Filing Date: 03/25/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 16,522 429,737 1.502%
Ingenico 3,448 358,420 1.253%
MTU Aero Engines AG 3,732 342,262 1.196%
Wirecard AG 8,454 338,583 1.183%
LEG Immobilien AG 3,874 285,979 0.999%
Banca Popolare di Milano Scarl 294,181 280,060 0.979%
Banca Popolare dell'Emilia Rom 33,821 272,597 0.953%
Teleperformance 3,953 257,696 0.901%
Freenet AG 8,980 247,399 0.865%
Paddy Power PLC 3,050 237,033 0.828%

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

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