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  • 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: - Beta vs M7EMSC: -

ETF Chart for UEFE

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  • UEFE:GR
  • 1M
  • 1Y
0.0000
Interactive UEFE Chart

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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 2015-02-26) 23.4210
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: 02/24/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 13,654 331,792 1.426%
Wirecard AG 7,053 291,289 1.252%
Ingenico 2,786 272,443 1.171%
MTU Aero Engines AG 3,178 267,747 1.151%
LEG Immobilien AG 3,320 244,684 1.052%
Teleperformance 3,424 227,970 0.980%
Banca Popolare dell'Emilia Rom 29,065 211,739 0.910%
Banca Popolare di Milano Scarl 249,724 208,395 0.896%
Freenet AG 7,661 206,043 0.885%
Nutreco NV 4,190 189,011 0.812%

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

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