- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
UBS ETFs plc - MSCI Emerging Markets TRN Index SF
+ Add to WatchlistEGUSAS:SW
41.2700 USD 0.2100 0.51%As of 11:43:46 ET on 05/22/2013.
Snapshot for UBS ETFs plc - MSCI Emerging Markets TRN Index SF (EGUSAS)
| Open: | 41.3300 | High - Low: | 41.7000 - 41.0600 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 32,353 | 52-Week Range: | 33.9900 - 42.9400 | Beta vs NDUEEGF: | 1.0068 |
Fund Profile & Information for EGUSAS
The UBS ETFs plc - MSCI Emerging Markets TRN Index SF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI Emerging Markets Index Net Total Return and allow intraday trading.
| Inception Date: | 2011-04-27 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for EGUSAS
| NAV | (on 2013-05-21) 41.2840 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,021.2080 |
| Shares out (M) | 21.19 |
| Market Cap (M) | 874.64 |
| % Premium | -0.54 |
| Average 52-Week % Premium | 0.1374 |
| Fund Leveraged | N |
Dividends for EGUSAS
No dividends reported
Performance for EGUSAS
| 1-Month | +2.83% | 1-Year | +16.28% |
|---|---|---|---|
| 3-Month | -0.05% | 3-Year | - |
| Year To Date | -0.68% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for EGUSAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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