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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

85.7100 EUR 0.2800 0.33%

As of 15:45:04 ET on 05/22/2015.

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

Open: 85.9500 High - Low: 85.9500 - 85.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.4100 - 86.7000 Beta vs M7EMSC: 0.9722

ETF Chart for UEFD

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  • UEFD:GR 85.5600
  • 1D
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  • 1Y
85.9900
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 2015-05-21) 85.7512
Assets (M) (on 2015-05-21) 40.1562
Shares out (M) 0.47
Market Cap (M) 40.14
% Premium 0.28
Average 52-Week % Premium -0.1011
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) 1.16%

Performance for UEFD

1-Month +1.10% 1-Year +24.37%
3-Month +8.62% 3-Year +27.35%
Year To Date +26.75% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UEFD

Filing Date: 05/19/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 22,580 643,756 1.599%
Ingenico Group 4,603 539,702 1.341%
Wirecard AG 11,561 470,070 1.168%
MTU Aero Engines AG 5,124 449,785 1.117%
Freenet AG 12,675 409,910 1.018%
LEG Immobilien AG 5,334 393,649 0.978%
Banca Popolare di Milano Scarl 408,501 386,033 0.959%
Banca Popolare dell'Emilia Rom 47,730 378,976 0.941%
Teleperformance 5,517 375,432 0.933%
Dialog Semiconductor PLC 6,971 351,129 0.872%

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

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