• Fund Type: ETF
  • Objective: Emerging Markets
  • 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: 10,367.8000 - 14,020.0000 Beta vs M7EMSC: 0.9685

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 2014-04-16) 14.9895
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0603
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) 4.16%

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: 04/15/2014
Name Position Value % of Total
Bilfinger SE 2,060 185,856 1.244%
Smurfit Kappa Group PLC 10,811 185,354 1.240%
Symrise AG 5,292 182,167 1.219%
Bankinter SA 31,009 173,493 1.161%
MTU Aero Engines AG 2,451 169,342 1.133%
Wirecard AG 5,529 164,856 1.103%
Peugeot SA 10,872 143,075 0.957%
Banco Comercial Portugues SA 650,274 138,118 0.924%
Banca Popolare dell'Emilia Rom 15,737 133,218 0.891%
Mediaset SpA 33,405 125,003 0.837%

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

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