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UBS ETF-MSCI EMU Small Cap UCITS ETF

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UEFD:GR
Xetra ETF
78.34
EUR
0.11
0.14%
As of 15:45:03 ET on 08/28/2015.
Open
79.34
Day Range
78.34 - 79.82
Volume
0
Previous Close
78.45
52Wk Range
58.41 - 86.88
1 Yr Return
17.72%
Open
79.34
Day Range
78.34 - 79.82
Volume
0
Previous Close
78.45
52Wk Range
58.41 - 86.88
1 Yr Return
17.72%
YTD Return
17.68%
NAV (on 08/27/2015)
79.7784
Total Assets (m EUR) (on 08/27/2015)
35.764
Inception Date
10/14/2011
Premium/Discount
-1.67%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 07/30/2015)
1.3211
Dividend Indicated Gross Yield
3.37%
Expense Ratio
0.33%
3 Mo Return
-6.66%
3 Yr Return
22.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ingenico Group 4.78 k 564.88 k 1.62
Smurfit Kappa Group PLC 20.99 k 530.97 k 1.52
Wirecard AG 10.50 k 390.80 k 1.12
Banca Popolare di Milano Scarl 394.97 k 375.02 k 1.07
MTU Aero Engines AG 4.71 k 365.11 k 1.04
Banca Popolare dell'Emilia Rom 43.03 k 338.41 k 0.97
LEG Immobilien AG 5.03 k 335.87 k 0.96
Freenet AG 11.56 k 315.18 k 0.90
Teleperformance 5.06 k 312.27 k 0.89
Merlin Properties Socimi SA 27.82 k 289.32 k 0.83
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