• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Eurozone

UBS ETF-MSCI EMU Small Cap UCITS ETF

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UEFD:GR

70.4300 EUR 0.6800 0.97%

As of 15:15:04 ET on 04/17/2014.

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

Open: 69.5500 High - Low: 70.4300 - 69.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 40.0000 - 73.0000 Beta vs M7EMSC: 0.9690

ETF Chart for UEFD

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  • UEFD:GR 70.1100
  • 1D
  • 1M
  • 1Y
69.7500
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 2014-04-16) 69.6258
Assets (M) (on 2014-04-16) 14.9895
Shares out (M) 0.22
Market Cap (M) 15.16
% Premium 0.18
Average 52-Week % Premium -0.0917
Fund Leveraged N

Dividends for UEFD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-31) 1.2140
Dividend Yield (ttm) 1.72%

Performance for UEFD

1-Month +0.21% 1-Year +38.66%
3-Month +1.35% 3-Year -
Year To Date +6.97% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UEFD

Filing Date: 04/15/2014
Name Position Value % of Total
Bilfinger SE 2,060 185,856 1.244%
Smurfit Kappa Group PLC 10,811 185,354 1.240%
Symrise AG 5,292 182,167 1.219%
Bankinter SA 31,009 173,493 1.161%
MTU Aero Engines AG 2,451 169,342 1.133%
Wirecard AG 5,529 164,856 1.103%
Peugeot SA 10,872 143,075 0.957%
Banco Comercial Portugues SA 650,274 138,118 0.924%
Banca Popolare dell'Emilia Rom 15,737 133,218 0.891%
Mediaset SpA 33,405 125,003 0.837%

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

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