• 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

73.0500 EUR 0.6300 0.87%

As of 05:15:20 ET on 01/26/2015.

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

Open: 72.2400 High - Low: 73.0500 - 72.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.4100 - 74.3400 Beta vs M7EMSC: 0.9708

ETF Chart for UEFD

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  • UEFD:GR 73.0300
  • 1D
  • 1M
  • 1Y
72.4200
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 2015-01-23) 72.8423
Assets (M) (on 2015-01-23) 21.5094
Shares out (M) 0.30
Market Cap (M) 21.57
% Premium -0.58
Average 52-Week % Premium -0.0597
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) 1.08%

Performance for UEFD

1-Month +6.20% 1-Year +6.81%
3-Month +13.23% 3-Year +20.31%
Year To Date +6.80% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UEFD

Filing Date: 01/20/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 13,654 278,269 1.329%
Wirecard AG 7,053 271,153 1.295%
GAGFAH SA 12,923 247,605 1.183%
MTU Aero Engines AG 3,121 246,247 1.176%
Ingenico 2,715 241,879 1.156%
LEG Immobilien AG 3,160 207,328 0.991%
Teleperformance 3,321 203,843 0.974%
Freenet AG 7,661 197,999 0.946%
Nutreco NV 4,190 185,533 0.886%
Paddy Power PLC 2,660 175,911 0.840%

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

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