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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

83.6300 EUR 1.2500 1.47%

As of 15:45:03 ET on 04/17/2015.

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

Open: 85.4800 High - Low: 85.5000 - 83.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.4100 - 86.7000 Beta vs M7EMSC: 0.9661

ETF Chart for UEFD

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  • UEFD:GR 83.9500
  • 1D
  • 1M
  • 1Y
84.8800
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 2015-04-16) 85.4568
Assets (M) (on 2015-04-16) 36.3437
Shares out (M) 0.43
Market Cap (M) 35.57
% Premium -0.67
Average 52-Week % Premium -0.0982
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) 1.19%

Performance for UEFD

1-Month +2.19% 1-Year +20.53%
3-Month +19.65% 3-Year +23.70%
Year To Date +23.68% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UEFD

Filing Date: 04/14/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 17,248 510,541 1.619%
Ingenico 3,584 379,546 1.204%
MTU Aero Engines AG 3,988 377,703 1.198%
Wirecard AG 8,994 376,219 1.193%
LEG Immobilien AG 4,082 314,110 0.996%
Banca Popolare di Milano Scarl 314,887 298,670 0.947%
Freenet AG 9,756 290,680 0.922%
Banca Popolare dell'Emilia Rom 36,541 286,481 0.909%
Paddy Power PLC 3,276 275,657 0.874%
Teleperformance 4,220 275,313 0.873%

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

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