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UBS ETF MSCI EMU Small Cap UCITS ETF

UEFD:GZ
Gettex
101.13
EUR
0.49
0.48%
As of 10/20/2017
Open
101.13
Day Range
101.13 - 101.13
Volume
0
Previous Close
101.61
52Wk Range
85.87 - 101.61
Before it's here, it's on the Bloomberg Terminal.
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Open
101.13
Day Range
101.13 - 101.13
Volume
0
Previous Close
101.61
52Wk Range
85.87 - 101.61
NAV (on 12/05/2016)
78.442
Total Assets (m EUR) (on 10/19/2017)
146.876
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
1.4604
Dividend Indicated Gross Yield
2.89%
Expense Ratio
-
3 Mo Return
4.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.85 k 2.59 m 1.75
15.80 k 1.97 m 1.33
14.00 k 1.91 m 1.29
64.68 k 1.59 m 1.08
17.37 k 1.51 m 1.02
40.04 k 1.46 m 0.99
54.50 k 1.31 m 0.88
39.23 k 1.30 m 0.87
408.62 k 1.24 m 0.84
20.28 k 1.23 m 0.83
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