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UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF

UEFD

Current price

115.16 EUR -1.08 EUR (-0.93%)

Company www.ubs.com

ISIN LU0671493277

Category Eurozone Small-Cap Equity

Exchange XETRA Stock Exchange

Capitalization 149 640 915 EUR

Yield for 12 month +2.89 %

10Y

15Y

UEFD

21.11.2021 - 28.11.2021

UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 149 640 915 EUR. Over the past year, it has generated a yield of +2.89 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.33 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

149 640 915 EUR

Net Expense Ratio

0.33 %

Annual Holdings Turnover

42.08 %

Long 0.34%

Short -

Net Assets 0.34%

Long -

Short -

Net Assets -

Long 99.66%

Short -

Net Assets 99.66%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 15.16%

Returns YTD 0.27%

3y Volatility 15.26%

Returns 1Y 5.62%

3y ExpReturn -0.16%

Returns 3Y -1.09%

3y SharpRatio -0.22%

Returns 5Y 5.98%

Returns 10Y 8.87%

Dividend growth over 5 years

19 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

89.08 EUR 114.27 EUR

50 Day MA 108.78 EUR

200 Day MA 108.57 EUR

Dynamics of changes in the value of assets

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MRSK

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XSVT

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Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF