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UBS ETF MSCI EMU Small Cap UCITS ETF

UEFD:NA
EN Amsterdam
101.3300
EUR
0.1000
0.10%
As of 3:05 AM EDT 10/18/2017
Open
101.3300
Day Range
101.3300 - 101.3300
Volume
0
Previous Close
101.2300
52Wk Range
77.0000 - 101.6100
1 Yr Return
26.97%
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Open
101.3300
Day Range
101.3300 - 101.3300
Volume
0
Previous Close
101.2300
52Wk Range
77.0000 - 101.6100
1 Yr Return
28.14%
YTD Return
22.73%
NAV (on 10/17/2017)
101.0639
Total Assets (m EUR) (on 10/17/2017)
147.940
Inception Date
01/27/2016
Premium/Discount
0.16%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.4604
Dividend Indicated Gross Yield
2.88%
Expense Ratio
0.33%
3 Mo Return
4.52%
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