• 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

67.9600 EUR 0.2200 0.32%

As of 13:15:28 ET on 09/19/2014.

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

Open: 68.8200 High - Low: 68.8200 - 67.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 60.1300 - 74.3400 Beta vs M7EMSC: 0.9685

ETF Chart for UEFD

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  • UEFD:GR 68.2300
  • 1D
  • 1M
  • 1Y
68.1800
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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 2014-09-18) 68.3024
Assets (M) (on 2014-09-18) 18.1198
Shares out (M) 0.27
Market Cap (M) 18.17
% Premium -0.18
Average 52-Week % Premium 0.0021
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) 1.15%

Performance for UEFD

1-Month +3.48% 1-Year +12.36%
3-Month -5.89% 3-Year -
Year To Date +4.81% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UEFD

Filing Date: 09/16/2014
Name Position Value % of Total
Symrise AG 6,567 262,680 1.468%
Bankinter SA 36,177 243,905 1.363%
Smurfit Kappa Group PLC 12,363 221,050 1.235%
MTU Aero Engines AG 2,780 185,732 1.038%
Ingenico 2,406 185,575 1.037%
Wirecard AG 6,422 183,412 1.025%
GAGFAH SA 11,457 168,418 0.941%
Banca Popolare dell'Emilia Rom 26,150 167,360 0.935%
LEG Immobilien AG 2,715 153,886 0.860%
Teleperformance 3,041 148,705 0.831%

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

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