• 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 2015-01-26) 21.8239
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: 01/22/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 13,654 284,413 1.336%
Wirecard AG 7,053 273,127 1.283%
MTU Aero Engines AG 3,121 255,579 1.200%
GAGFAH SA 12,923 252,645 1.187%
Ingenico 2,715 241,282 1.133%
LEG Immobilien AG 3,160 211,372 0.993%
Teleperformance 3,321 206,367 0.969%
Freenet AG 7,661 197,616 0.928%
Nutreco NV 4,190 185,554 0.871%
Paddy Power PLC 2,660 183,867 0.864%

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

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