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UBS ETF MSCI EMU Small Cap UCITS ETF

UEFD:GR
Xetra ETF
87.59
EUR
0.17
0.19%
As of 3:45 PM EST 2/21/2017
Open
87.13
Day Range
87.04 - 87.94
Volume
200
Previous Close
87.42
52Wk Range
72.05 - 87.94
1 Yr Return
22.22%
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Open
87.13
Day Range
87.04 - 87.94
Volume
200
Previous Close
87.42
52Wk Range
72.05 - 87.94
1 Yr Return
21.99%
YTD Return
4.98%
NAV (on 02/20/2017)
87.5593
Total Assets (m EUR) (on 02/20/2017)
29.927
Inception Date
11/04/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.2648
Dividend Indicated Gross Yield
0.60%
Expense Ratio
0.33%
3 Mo Return
12.13%
3 Yr Return
9.84%
5 Yr Return
14.88%

Top Fund Holdings

Name Position Value % of Fund
3.29 k 378.58 k 1.26
3.56 k 372.88 k 1.24
14.60 k 372.85 k 1.24
7.41 k 341.30 k 1.14
4.00 k 314.12 k 1.05
13.84 k 283.52 k 0.94
9.07 k 267.04 k 0.89
95.33 k 242.13 k 0.81
20.69 k 227.74 k 0.76
8.10 k 223.85 k 0.74
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