• 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 2014-12-18) 19.8638
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: 12/16/2014
Name Position Value % of Total
Smurfit Kappa Group PLC 13,654 243,041 1.252%
Wirecard AG 6,884 237,291 1.222%
Ingenico 2,715 224,911 1.158%
GAGFAH SA 12,597 224,353 1.155%
MTU Aero Engines AG 3,037 212,590 1.095%
LEG Immobilien AG 3,160 189,726 0.977%
Nutreco NV 4,065 189,002 0.973%
Teleperformance 3,321 182,057 0.938%
Freenet AG 7,402 166,064 0.855%
Paddy Power PLC 2,660 163,596 0.843%

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

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