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UBS ETF MSCI EMU Small Cap UCITS ETF

UEFD:GR
Xetra ETF
78.83
EUR
0.49
0.63%
As of 3:45 PM EDT 7/22/2016
Open
78.32
Day Range
78.32 - 78.91
Volume
0
Previous Close
78.34
52Wk Range
66.95 - 86.21
1 Yr Return
-4.97%
Open
78.32
Day Range
78.32 - 78.91
Volume
0
Previous Close
78.34
52Wk Range
66.95 - 86.21
1 Yr Return
-6.01%
YTD Return
-4.64%
NAV (on 07/21/2016)
78.8506
Total Assets (m EUR) (on 07/21/2016)
29.316
Inception Date
10/17/2011
Premium/Discount
-0.65%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.7592
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.33%
3 Mo Return
-0.78%
3 Yr Return
13.66%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.39 k 376.39 k 1.29
16.22 k 346.25 k 1.19
8.17 k 323.65 k 1.11
3.93 k 310.74 k 1.07
3.55 k 304.29 k 1.05
15.50 k 281.84 k 0.97
6.36 k 246.22 k 0.85
10.71 k 232.48 k 0.80
13.29 k 230.41 k 0.79
9.03 k 223.34 k 0.77
Profile
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.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99