• 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

69.4700 EUR 0.2100 0.30%

As of 11:50:29 ET on 07/30/2014.

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

Open: 69.7800 High - Low: 70.0000 - 69.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.4000 - 74.3400 Beta vs M7EMSC: 0.9733

ETF Chart for UEFD

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  • UEFD:GR 69.5000
  • 1D
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  • 1Y
69.6800
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 2014-07-29) 69.8348
Assets (M) (on 2014-07-29) 18.5263
Shares out (M) 0.27
Market Cap (M) 18.50
% Premium -0.22
Average 52-Week % Premium -0.0111
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) 1.74%

Performance for UEFD

1-Month -2.74% 1-Year +23.75%
3-Month -1.68% 3-Year -
Year To Date +5.83% 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.

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