• 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

40.9800 USD 0.4400 1.09%

As of 11:43:48 ET on 11/26/2014.

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

Open: 40.8000 High - Low: 41.0100 - 40.7300 Primary Exchange: SIX Swiss Ex
Volume: 34,380 52-Week Range: 36.3100 - 44.6700 Beta vs NDUEEGF: 1.0520

ETF Chart for EGUSAS

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  • EGUSAS:SW 40.9800
  • 1D
  • 1M
  • 1Y
40.5400
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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 2014-11-25) 40.7088
Assets (M) (on 2014-11-25) 1,110.3550
Shares out (M) 27.28
Market Cap (M) 1,117.75
% Premium -0.41
Average 52-Week % Premium 0.3863
Fund Leveraged N

Dividends for EGUSAS

No dividends reported

Performance for EGUSAS

1-Month +1.30% 1-Year +0.82%
3-Month -7.53% 3-Year +6.12%
Year To Date +0.80% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EGUSAS

Filing Date: 04/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,173 54,712,018 3.834%
Taiwan Semiconductor Manufactu 9,211,935 36,973,119 2.591%
Tencent Holdings Ltd 1,911,845 25,914,025 1.816%
China Mobile Ltd 2,255,546 20,929,664 1.467%
China Construction Bank Corp 26,973,463 18,958,895 1.329%
Industrial & Commercial Bank o 27,590,695 17,115,419 1.199%
Gazprom OAO 4,426,598 16,441,576 1.152%
Naspers Ltd 147,864 15,361,495 1.076%
Itau Unibanco Holding SA 1,032,610 14,549,022 1.019%
AMBEV SA 1,757,178 13,738,573 0.963%

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

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