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UBS ETF-MSCI EMU Small Cap UCITS ETF

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UEFD:GR
Xetra ETF
80.57
EUR
0.76
0.95%
As of 15:45:03 ET on 07/07/2015.
Open
80.06
Day Range
79.11 - 80.89
Volume
0
Previous Close
79.81
52Wk Range
58.41 - 86.70
1 Yr Return
16.10%
NAV (on 07/06/2015)
80.5416
Total Assets (m EUR) (on 07/06/2015)
37.717
Inception Date
10/14/2011
Premium/Discount
-0.91%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.2062
Dividend Indicated Gross Yield
0.51%
Expense Ratio
0.33%
3 Mo Return
-4.11%
3 Yr Return
24.29%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Smurfit Kappa Group PLC 22.15 k 570.80 k 1.49
Ingenico Group 5.06 k 534.80 k 1.40
MTU Aero Engines AG 4.87 k 413.93 k 1.08
Wirecard AG 11.05 k 395.92 k 1.03
Banca Popolare di Milano Scarl 408.50 k 387.46 k 1.01
Banca Popolare dell'Emilia Rom 45.93 k 367.87 k 0.96
Freenet AG 12.12 k 364.78 k 0.95
Teleperformance 5.34 k 336.11 k 0.88
LEG Immobilien AG 5.33 k 333.75 k 0.87
Gamesa Corp Tecnologica SA 22.37 k 333.75 k 0.87
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