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UBS ETF MSCI EMU Small Cap UCITS ETF

UEFD:GR
Xetra ETF
100.94
EUR
0.55
0.55%
As of 12/15/2017
Open
100.50
Day Range
99.99 - 100.94
Volume
100
Previous Close
100.39
52Wk Range
81.40 - 102.85
1 Yr Return
25.24%
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Open
100.50
Day Range
99.99 - 100.94
Volume
100
Previous Close
100.39
52Wk Range
81.40 - 102.85
1 Yr Return
25.88%
YTD Return
22.83%
NAV (on 12/14/2017)
100.8408
Total Assets (m EUR) (on 12/14/2017)
151.647
Inception Date
11/04/2011
Premium/Discount
-0.45%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.4604
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.33%
3 Mo Return
2.90%
3 Yr Return
18.28%
5 Yr Return
17.55%

Top Fund Holdings

Name Position Value % of Fund
66.37 k 1.76 m 1.15
18.32 k 1.70 m 1.12
44.51 k 1.57 m 1.03
42.44 k 1.50 m 0.98
24.08 k 1.41 m 0.93
12.68 k 1.33 m 0.87
29.03 k 1.26 m 0.83
12.08 k 1.25 m 0.82
440.51 k 1.24 m 0.81
297.99 k 1.21 m 0.80
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