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

UBS ETF-MSCI EMU Small Cap UCITS ETF

UEFE:GR

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 11,388.5700 - 14,020.0000 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 2014-07-31) 18.1015
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0408
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) 4.16%

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: 05/30/2014
Name Position Value % of Total
Symrise AG 5,425 215,725 1.382%
Smurfit Kappa Group PLC 10,654 188,576 1.208%
Bankinter SA 31,311 182,042 1.167%
Bilfinger SE 2,089 180,573 1.157%
Wirecard AG 5,535 177,120 1.135%
MTU Aero Engines AG 2,457 168,010 1.077%
Banca Popolare dell'Emilia Rom 15,860 130,052 0.833%
Banco Comercial Portugues SA 654,537 125,475 0.804%
LEG Immobilien AG 2,371 122,699 0.786%
Rhoen Klinikum AG 5,058 122,378 0.784%

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

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