• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF

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EGUSAS:SW

40.1200 USD 0.4000 1.01%

As of 09:51:48 ET on 04/16/2014.

Snapshot for UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF (EGUSAS)

Open: 39.9000 High - Low: 40.2000 - 39.9000 Primary Exchange: SIX Swiss Ex
Volume: 87,312 52-Week Range: 34.3300 - 42.2100 Beta vs NDUEEGF: 1.0606

ETF Chart for EGUSAS

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  • EGUSAS:SW 40.1200
  • 1D
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  • 1Y
39.7200
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Fund Profile & Information for EGUSAS

The UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF 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 2014-04-15) 39.8586
Assets (M) (on 2014-04-15) 1,427.0800
Shares out (M) 35.80
Market Cap (M) 1,433.58
% Premium -0.35
Average 52-Week % Premium 0.3049
Fund Leveraged N

Dividends for EGUSAS

No dividends reported

Performance for EGUSAS

1-Month +5.69% 1-Year +0.48%
3-Month +1.90% 3-Year -
Year To Date -1.24% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EGUSAS

Filing Date: 04/14/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,277 54,266,064 3.745%
Taiwan Semiconductor Manufactu 9,241,170 37,469,988 2.586%
Tencent Holdings Ltd 383,596 25,526,053 1.762%
China Mobile Ltd 2,262,432 21,138,498 1.459%
China Construction Bank Corp 27,058,800 18,878,436 1.303%
Industrial & Commercial Bank o 27,677,606 17,097,171 1.180%
Gazprom OAO 4,440,886 15,641,921 1.080%
Naspers Ltd 148,385 14,837,137 1.024%
Itau Unibanco Holding SA 941,553 14,694,468 1.014%
AMBEV SA 1,762,832 13,696,793 0.945%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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