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UBS ETF-MSCI EMU Small Cap UCITS ETF

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UEFE:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/17/2014)
13,804.03
Total Assets (m -) (on 07/30/2015)
35.929
Inception Date
10/14/2011
Premium/Discount
-0.17%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
282.225
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Smurfit Kappa Group PLC 20.36 k 539.49 k 1.49
Ingenico Group 4.65 k 509.65 k 1.40
Wirecard AG 10.07 k 371.32 k 1.02
Banca Popolare di Milano Scarl 377.02 k 368.16 k 1.01
MTU Aero Engines AG 4.44 k 362.62 k 1.00
Freenet AG 10.95 k 340.07 k 0.94
Banca Popolare dell'Emilia Rom 41.39 k 337.12 k 0.93
Gamesa Corp Tecnologica SA 20.34 k 327.17 k 0.90
LEG Immobilien AG 4.96 k 324.70 k 0.89
Mediaset SpA 66.26 k 316.60 k 0.87
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99