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UBS ETF-MSCI Emerging Markets UCITS ETF

EMMUSA:SW
SIX Swiss Ex
79.97
USD
0.04
0.05%
As of 11:36 AM EDT 5/27/2016
Open
79.97
Day Range
79.97 - 79.97
Volume
27
Previous Close
79.93
52Wk Range
68.13 - 100.57
1 Yr Return
-17.43%
Open
79.97
Day Range
79.97 - 79.97
Volume
27
Previous Close
79.93
52Wk Range
68.13 - 100.57
1 Yr Return
-18.75%
YTD Return
2.44%
NAV (on 05/26/2016)
79.2973
Total Assets (m USD) (on 05/26/2016)
562.475
Inception Date
11/12/2010
Premium/Discount
0.80%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 01/29/2016)
1.2224
Dividend Indicated Gross Yield
3.06%
Expense Ratio
0.45%
3 Mo Return
9.28%
3 Yr Return
-5.66%
5 Yr Return
-5.24%

Top Fund Holdings

Name Position Value % of Fund
17.89 k 19.07 m 3.45
3.96 m 18.28 m 3.31
832.80 k 17.21 m 3.12
993.50 k 10.76 m 1.95
62.96 k 8.78 m 1.59
13.49 m 8.13 m 1.47
80.70 k 6.55 m 1.19
11.78 m 5.91 m 1.07
2.32 m 5.42 m 0.98
300.50 k 5.27 m 0.95
Profile
UBS ETF-MSCI Emerging Markets UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Emerging Markets Index.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99