Milan - Delayed Quote EUR

UBS ETF MSCI EMU Small Cap EUR A dis (ESCEUA.MI)

83.76 -0.02 (-0.02%)
At close: December 28 at 4:48 PM GMT+1
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DELL
  • Previous Close 83.78
  • Open 83.35
  • Bid --
  • Ask --
  • Day's Range 83.35 - 83.35
  • 52 Week Range 83.35 - 83.35
  • Volume 180
  • Avg. Volume 180
  • Net Assets 111.61M
  • NAV --
  • PE Ratio (TTM) --
  • Yield 2.99%
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.33%

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EMU Small Cap TR index. The index will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

111.61M

Net Assets

2011-10-17

Inception Date

More about UBS ETF MSCI EMU Small Cap EUR A dis

Holdings: ESCEUA.MI

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Top 10 Holdings (10.01% of Total Assets)

SymbolCompany% Assets
LEG.DE
LEG.DE 1.43%
KRX.L
KRX.L 1.25%
ASRNL
ASRNL 1.24%
ORP.PA
ORP.PA 0.91%
INXN
INXN 0.88%
MRL.BC
MRL.BC 0.88%
RUI.PA
RUI.PA 0.87%
GTO
GTO 0.86%
G24.DE
G24.DE 0.86%
CLNX.BC
CLNX.BC 0.83%

Sector Weightings

SectorESCEUA.MI
Industrials   20.12%
Financial Services   14.33%
Technology   13.50%
Real Estate   11.42%
Consumer Cyclical   10.73%
Basic Materials   8.56%
Healthcare   7.72%
Consumer Defensive   5.06%
Utilities   4.00%
Communication Services   2.67%
Energy   1.89%
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Recent News: ESCEUA.MI

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Research Reports: ESCEUA.MI

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