• 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

63.9700 EUR 0.0100 0.02%

As of 15:15:02 ET on 10/24/2014.

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

Open: 63.8600 High - Low: 64.1500 - 63.6300 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 63.9100
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63.9600
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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 2014-10-23) 64.2455
Assets (M) (on 2014-10-23) 20.8982
Shares out (M) 0.33
Market Cap (M) 20.81
% Premium -0.44
Average 52-Week % Premium -0.0362
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) 1.23%

Performance for UEFD

1-Month -4.52% 1-Year +1.33%
3-Month -8.20% 3-Year -
Year To Date -1.66% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UEFD

Filing Date: 10/21/2014
Name Position Value % of Total
Symrise AG 8,091 338,406 1.647%
Bankinter SA 44,936 295,993 1.440%
Smurfit Kappa Group PLC 15,019 241,806 1.177%
MTU Aero Engines AG 3,490 226,815 1.104%
Wirecard AG 7,830 224,016 1.090%
Ingenico 2,970 222,661 1.084%
GAGFAH SA 14,099 205,634 1.001%
Banca Popolare dell'Emilia Rom 31,681 199,273 0.970%
LEG Immobilien AG 3,531 191,592 0.932%
Nutreco NV 4,776 189,870 0.924%

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

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