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UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF

EGUSAS:SW
SIX Swiss Ex
36.07
USD
0.18
0.50%
As of 8:11 AM EDT 7/26/2016
Open
36.28
Day Range
36.04 - 36.30
Volume
60,758
Previous Close
35.89
52Wk Range
27.81 - 37.00
1 Yr Return
-2.62%
Open
36.28
Day Range
36.04 - 36.30
Volume
60,758
Previous Close
35.89
52Wk Range
27.81 - 37.00
1 Yr Return
-3.10%
YTD Return
11.02%
NAV (on 07/25/2016)
36.0425
Total Assets (b USD) (on 07/25/2016)
2.066
Inception Date
04/27/2011
Premium/Discount
-0.42%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.34%
3 Mo Return
4.45%
3 Yr Return
-2.01%
5 Yr Return
-4.24%
Profile
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.
Address
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99