- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
UBS-ETF MSCI Emerging Markets
+ Add to WatchlistEMMUSA:SW
95.2100 USD 0.0400 0.04%As of 11:43:48 ET on 06/19/2013.
Snapshot for UBS-ETF MSCI Emerging Markets (EMMUSA)
| Open: | 95.4800 | High - Low: | 95.5300 - 95.1100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 3,912 | 52-Week Range: | 90.1800 - 109.4900 | Beta vs NDUEEGF: | 1.0257 |
Fund Profile & Information for EMMUSA
UBS-ETF MSCI Emerging Markets is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Emerging Markets Index.
| Inception Date: | 2010-11-15 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for EMMUSA
| NAV | (on 2013-06-18) 95.6484 |
|---|---|
| Assets (M) | (on 2013-06-18) 289.0088 |
| Shares out (M) | 1.60 |
| Market Cap (M) | 152.64 |
| % Premium | -0.50 |
| Average 52-Week % Premium | 0.1727 |
| Fund Leveraged | N |
Dividends for EMMUSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.7290 |
| Dividend Yield (ttm) | 1.70% |
Performance for EMMUSA
| 1-Month | -8.80% | 1-Year | +3.81% |
|---|---|---|---|
| 3-Month | -7.29% | 3-Year | - |
| Year To Date | -9.22% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for EMMUSA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 9,800 | 13,973,818 | 4.070% |
| Taiwan Semiconductor Manufactu | 2,183,000 | 7,689,599 | 2.239% |
| China Mobile Ltd | 535,000 | 5,895,117 | 1.717% |
| China Construction Bank Corp | 6,525,000 | 5,385,017 | 1.568% |
| Industrial & Commercial Bank o | 5,882,227 | 4,224,969 | 1.230% |
| Gazprom OAO | 468,529 | 4,160,538 | 1.212% |
| America Movil SAB de CV | 3,463,700 | 3,624,186 | 1.055% |
| Sberbank of Russia | 942,695 | 3,209,876 | 0.935% |
| Tencent Holdings Ltd | 92,800 | 3,209,470 | 0.935% |
| CNOOC Ltd | 1,629,000 | 3,201,346 | 0.932% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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