• 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

67.4600 EUR 0.0100 0.01%

As of 15:45:03 ET on 12/19/2014.

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

Open: 67.7700 High - Low: 67.7700 - 66.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.4100 - 74.3400 Beta vs M7EMSC: 0.9794

ETF Chart for UEFD

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  • UEFD:GR 67.2200
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67.4700
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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 2014-12-18) 67.2694
Assets (M) (on 2014-12-18) 19.8638
Shares out (M) 0.30
Market Cap (M) 19.92
% Premium 0.30
Average 52-Week % Premium -0.0537
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) 1.17%

Performance for UEFD

1-Month +1.93% 1-Year +5.93%
3-Month -0.91% 3-Year +22.62%
Year To Date +3.71% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UEFD

Filing Date: 12/16/2014
Name Position Value % of Total
Smurfit Kappa Group PLC 13,654 243,041 1.252%
Wirecard AG 6,884 237,291 1.222%
Ingenico 2,715 224,911 1.158%
GAGFAH SA 12,597 224,353 1.155%
MTU Aero Engines AG 3,037 212,590 1.095%
LEG Immobilien AG 3,160 189,726 0.977%
Nutreco NV 4,065 189,002 0.973%
Teleperformance 3,321 182,057 0.938%
Freenet AG 7,402 166,064 0.855%
Paddy Power PLC 2,660 163,596 0.843%

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

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