• 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 2014-10-17) 20.0875
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: 10/15/2014
Name Position Value % of Total
Symrise AG 8,091 323,964 1.652%
Bankinter SA 44,936 280,670 1.431%
Smurfit Kappa Group PLC 15,019 233,621 1.191%
MTU Aero Engines AG 3,490 222,767 1.136%
Wirecard AG 7,830 217,165 1.107%
Ingenico 2,970 211,226 1.077%
GAGFAH SA 14,099 189,843 0.968%
Jazztel PLC 14,620 184,212 0.939%
LEG Immobilien AG 3,531 182,447 0.930%
Banca Popolare dell'Emilia Rom 31,681 177,730 0.906%

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

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