- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
UBS-ETF MSCI EMU Small Cap
+ Add to WatchlistUEFE:GR
11,133.6700 EUR 16.3300 0.15%As of 09:01:48 ET on 06/19/2013.
Snapshot for UBS-ETF MSCI EMU Small Cap (UEFE)
| Open: | 11,171.0000 | High - Low: | 11,179.0400 - 11,111.1500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8,411.0300 - 11,559.0000 | Beta vs M7EMSC: | - |
Fund Profile & Information for UEFE
The UBS-ETF MSCI EMU Small Cap 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 UEFE
| NAV | (on 2013-06-18) 11,172.4300 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.3511 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 2.67 |
| % Premium | -0.20 |
| Average 52-Week % Premium | -0.3337 |
| Fund Leveraged | N |
Dividends for UEFE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-31) 35.3045 |
| Dividend Yield (ttm) | 0.32% |
Performance for UEFE
| 1-Month | -2.93% | 1-Year | +30.41% |
|---|---|---|---|
| 3-Month | +2.51% | 3-Year | - |
| Year To Date | +11.16% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for UEFE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of Ireland | 287,924 | 44,242 | 1.381% |
| MTU Aero Engines AG | 573 | 42,373 | 1.323% |
| Bilfinger SE | 519 | 42,055 | 1.313% |
| Symrise AG | 1,301 | 40,214 | 1.256% |
| Paddy Power PLC | 516 | 36,319 | 1.134% |
| Valeo SA | 851 | 35,925 | 1.122% |
| Nutreco NV | 810 | 28,994 | 0.905% |
| Alcatel-Lucent/France | 27,239 | 28,628 | 0.894% |
| Fuchs Petrolub AG | 418 | 27,412 | 0.856% |
| DCC PLC | 993 | 27,232 | 0.850% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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