- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
UBS ETFs plc - MSCI Emerging Markets TRN Index SF
+ Add to WatchlistEGUSIS:SW
7,629.0000 USD 65.4600 0.87%As of 03:05:24 ET on 06/19/2013.
Snapshot for UBS ETFs plc - MSCI Emerging Markets TRN Index SF (EGUSIS)
| Open: | 7,629.0000 | High - Low: | 7,629.0000 - 7,629.0000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 2 | 52-Week Range: | 7,078.1200 - 8,612.0000 | Beta vs NDUEEGF: | 1.0090 |
Fund Profile & Information for EGUSIS
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 EGUSIS
| NAV | (on 2013-06-17) 7,596.0790 |
|---|---|
| Assets (M) | (on 2013-06-18) 936.0011 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 136.63 |
| % Premium | -0.08 |
| Average 52-Week % Premium | 0.4994 |
| Fund Leveraged | N |
Dividends for EGUSIS
No dividends reported
Performance for EGUSIS
| 1-Month | -8.37% | 1-Year | +4.35% |
|---|---|---|---|
| 3-Month | -7.55% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for EGUSIS
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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