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UBS ETF MSCI EMU Small Cap UCITS ETF

UEFD:GR
Xetra ETF
97.81
EUR
0.15
0.15%
As of 3:55 PM EDT 5/26/2017
Open
97.24
Day Range
97.17 - 97.89
Volume
0
Previous Close
97.66
52Wk Range
72.05 - 98.03
1 Yr Return
22.28%
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Open
97.24
Day Range
97.17 - 97.89
Volume
0
Previous Close
97.66
52Wk Range
72.05 - 98.03
1 Yr Return
22.85%
YTD Return
17.23%
NAV (on 05/24/2017)
97.566
Total Assets (m EUR) (on 05/24/2017)
88.874
Inception Date
11/04/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.2648
Dividend Indicated Gross Yield
0.54%
Expense Ratio
0.33%
3 Mo Return
13.44%
3 Yr Return
13.20%
5 Yr Return
20.17%

Top Fund Holdings

Name Position Value % of Fund
9.77 k 1.13 m 1.27
19.66 k 1.11 m 1.26
8.72 k 1.06 m 1.20
40.18 k 1.00 m 1.13
10.65 k 890.30 k 1.01
37.75 k 778.03 k 0.88
24.85 k 775.26 k 0.88
254.91 k 762.19 k 0.86
15.11 k 736.89 k 0.83
11.12 k 722.14 k 0.82
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