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UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF

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EGUSIS:SW
Ticker Delisted
USD
Volume
0
NAV (on 02/05/2014)
7,321.202
Total Assets (b USD) (on 07/02/2015)
1.274
Inception Date
04/27/2011
Premium/Discount
1.55%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 41.17 k 54.71 m 3.83
Taiwan Semiconductor Manufactu 9.21 m 36.97 m 2.59
Tencent Holdings Ltd 1.91 m 25.91 m 1.82
China Mobile Ltd 2.26 m 20.93 m 1.47
China Construction Bank Corp 26.97 m 18.96 m 1.33
Industrial & Commercial Bank o 27.59 m 17.12 m 1.20
Gazprom OAO 4.43 m 16.44 m 1.15
Naspers Ltd 147.86 k 15.36 m 1.08
Itau Unibanco Holding SA 1.03 m 14.55 m 1.02
Ambev SA 1.76 m 13.74 m 0.96
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