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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

78.9800 EUR 0.4700 0.60%

As of 15:45:02 ET on 03/04/2015.

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

Open: 78.8700 High - Low: 79.0700 - 78.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.4100 - 79.9600 Beta vs M7EMSC: 0.9719

ETF Chart for UEFD

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  • UEFD:GR 78.8300
  • 1D
  • 1M
  • 1Y
78.5100
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 2015-03-03) 78.8863
Assets (M) (on 2015-03-03) 23.2941
Shares out (M) 0.30
Market Cap (M) 23.32
% Premium -0.48
Average 52-Week % Premium -0.0822
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) 1.26%

Performance for UEFD

1-Month +6.44% 1-Year +13.05%
3-Month +16.10% 3-Year +20.24%
Year To Date +16.80% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UEFD

Filing Date: 03/02/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 13,654 338,892 1.444%
Wirecard AG 7,053 290,725 1.239%
Ingenico 2,786 273,947 1.168%
MTU Aero Engines AG 3,066 258,924 1.104%
LEG Immobilien AG 3,320 245,049 1.044%
Teleperformance 3,424 235,571 1.004%
Banca Popolare dell'Emilia Rom 29,065 208,396 0.888%
Banca Popolare di Milano Scarl 249,724 207,521 0.884%
Freenet AG 7,661 205,085 0.874%
Nutreco NV 4,190 189,388 0.807%

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

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