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

UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF

EGUSIS:SW

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 6,917.8500 - 8,411.0000 Beta vs NDUEEGF: 1.0379

ETF Chart for EGUSIS

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  • EGUSIS:SW 7,434.8901
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for EGUSIS

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 EGUSIS

NAV (on 2014-02-05) 7,321.2020
Assets (M) (on 2014-04-16) 1,430.8070
Shares out (M) 0.02
Market Cap (M) 0.00
% Premium 1.55
Average 52-Week % Premium 0.3243
Fund Leveraged N

Dividends for EGUSIS

No dividends reported

Performance for EGUSIS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EGUSIS

Filing Date: 04/15/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,378 54,984,337 3.809%
Taiwan Semiconductor Manufactu 9,239,687 37,038,338 2.566%
Tencent Holdings Ltd 383,813 25,813,234 1.788%
China Mobile Ltd 2,262,213 21,020,162 1.456%
China Construction Bank Corp 27,055,593 18,841,672 1.305%
Industrial & Commercial Bank o 27,674,117 17,095,347 1.184%
Gazprom OAO 4,440,243 15,883,477 1.100%
Naspers Ltd 148,389 14,988,138 1.038%
Itau Unibanco Holding SA 941,340 14,325,271 0.992%
AMBEV SA 1,762,471 13,658,729 0.946%

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

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