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

UBS ETF-MSCI Emerging Markets UCITS ETF

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EMMUSA:SW

97.6400 USD 0.6700 0.68%

As of 09:12:01 ET on 01/29/2015.

Snapshot for UBS ETF-MSCI Emerging Markets UCITS ETF (EMMUSA)

Open: 97.3000 High - Low: 97.6600 - 97.3000 Primary Exchange: SIX Swiss Ex
Volume: 4,265 52-Week Range: 89.7300 - 110.6500 Beta vs NDUEEGF: 1.0454

ETF Chart for EMMUSA

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  • EMMUSA:SW 97.6400
  • 1D
  • 1M
  • 1Y
98.3100
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Fund Profile & Information for EMMUSA

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.

Inception Date: 2010-11-15 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for EMMUSA

NAV (on 2015-01-28) 98.7411
Assets (M) (on 2015-01-28) 329.7464
Shares out (M) 3.12
Market Cap (M) 303.69
% Premium -0.44
Average 52-Week % Premium -0.0148
Fund Leveraged N

Dividends for EMMUSA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 1.0335
Dividend Yield (ttm) 1.76%

Performance for EMMUSA

1-Month +3.51% 1-Year +7.02%
3-Month -1.45% 3-Year +0.28%
Year To Date +3.30% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMMUSA

Filing Date: 01/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,176 11,792,075 3.596%
Taiwan Semiconductor Manufactu 2,070,000 9,598,196 2.927%
Tencent Holdings Ltd 426,500 7,537,426 2.298%
China Mobile Ltd 502,000 6,728,259 2.052%
China Construction Bank Corp 5,992,000 4,970,112 1.516%
Naspers Ltd 32,851 4,893,726 1.492%
Industrial & Commercial Bank o 6,263,227 4,710,317 1.436%
Bank of China Ltd 6,768,000 3,954,959 1.206%
America Movil SAB de CV 2,804,300 3,229,863 0.985%
Itau Unibanco Holding SA 224,179 2,972,477 0.906%

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

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