• 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

63.2200 EUR 0.6800 1.06%

As of 08:20:12 ET on 10/30/2014.

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

Open: 64.0600 High - Low: 64.2900 - 63.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.4100 - 74.3400 Beta vs M7EMSC: 0.9681

ETF Chart for UEFD

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  • UEFD:GR 63.2200
  • 1D
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  • 1Y
63.9000
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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 2014-10-29) 64.1057
Assets (M) (on 2014-10-29) 18.9296
Shares out (M) 0.30
Market Cap (M) 18.67
% Premium -0.32
Average 52-Week % Premium -0.0332
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) 1.25%

Performance for UEFD

1-Month -3.59% 1-Year +1.44%
3-Month -7.18% 3-Year -
Year To Date -1.77% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UEFD

Filing Date: 10/27/2014
Name Position Value % of Total
Symrise AG 8,091 347,670 1.686%
Bankinter SA 44,936 299,319 1.451%
Smurfit Kappa Group PLC 15,019 242,557 1.176%
MTU Aero Engines AG 3,490 233,132 1.130%
Ingenico 2,970 229,581 1.113%
Wirecard AG 7,830 219,553 1.064%
GAGFAH SA 14,099 202,814 0.983%
Banca Popolare dell'Emilia Rom 31,681 193,729 0.939%
Nutreco NV 4,776 190,562 0.924%
LEG Immobilien AG 3,531 189,473 0.919%

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

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