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

UBS ETF-MSCI EMU Small Cap UCITS ETF

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UEFD:GR

71.0100 EUR 0.2000 0.28%

As of 15:15:03 ET on 04/24/2014.

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

Open: 71.3700 High - Low: 71.6000 - 70.8000 Primary Exchange: Xetra ETF
Volume: 70 52-Week Range: 40.0000 - 73.0000 Beta vs M7EMSC: 0.9676

ETF Chart for UEFD

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  • UEFD:GR 71.0300
  • 1D
  • 1M
  • 1Y
71.2100
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 2014-04-23) 71.0545
Assets (M) (on 2014-04-23) 15.2971
Shares out (M) 0.22
Market Cap (M) 15.30
% Premium 0.22
Average 52-Week % Premium -0.0894
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) 1.71%

Performance for UEFD

1-Month +2.25% 1-Year +36.23%
3-Month +3.76% 3-Year -
Year To Date +8.16% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UEFD

Filing Date: 04/21/2014
Name Position Value % of Total
Bilfinger SE 2,044 188,080 1.255%
Symrise AG 5,253 185,160 1.235%
Smurfit Kappa Group PLC 10,733 181,771 1.213%
Bankinter SA 30,783 177,741 1.186%
MTU Aero Engines AG 2,432 169,750 1.132%
Wirecard AG 5,488 168,530 1.124%
Peugeot SA 10,794 147,014 0.981%
Banco Comercial Portugues SA 645,491 145,106 0.968%
Banca Popolare dell'Emilia Rom 15,619 131,906 0.880%
Mediaset SpA 33,158 128,654 0.858%

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

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