• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

UBS ETF-MSCI EMU Small Cap UCITS ETF

UEFE:GR

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs M7EMSC: -

ETF Chart for UEFE

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  • UEFE:GR 13,561.0098
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for UEFE

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 UEFE

NAV (on 2014-02-17) 13,804.0300
Assets (M) (on 2014-10-01) 17.6139
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UEFE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 282.2250
Dividend Yield (ttm) 2.08%

Performance for UEFE

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UEFE

Filing Date: 09/29/2014
Name Position Value % of Total
Symrise AG 6,567 269,904 1.531%
Bankinter SA 36,177 239,745 1.360%
Smurfit Kappa Group PLC 12,363 210,789 1.196%
Ingenico 2,406 190,194 1.079%
Wirecard AG 6,422 185,724 1.054%
MTU Aero Engines AG 2,780 181,534 1.030%
GAGFAH SA 11,457 168,819 0.958%
Banca Popolare dell'Emilia Rom 26,150 157,554 0.894%
LEG Immobilien AG 2,715 148,239 0.841%
Teleperformance 3,041 146,531 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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