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UBS ETF-MSCI Emerging Markets UCITS ETF

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EMMUSA:SW
SIX Swiss Ex
88.90
USD
1.36
1.51%
As of 11:43:51 ET on 07/30/2015.
Open
89.68
Day Range
88.90 - 89.68
Volume
10,038
Previous Close
90.26
52Wk Range
88.90 - 110.65
1 Yr Return
-14.05%
Open
89.68
Day Range
88.90 - 89.68
Volume
10,038
Previous Close
90.26
52Wk Range
88.90 - 110.65
1 Yr Return
-14.05%
YTD Return
-4.33%
NAV (on 07/29/2015)
90.4636
Total Assets (m -) (on 07/29/2015)
348.165
Inception Date
11/15/2010
Premium/Discount
-0.23%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/30/2015)
1.1686
Dividend Indicated Gross Yield
2.63%
Expense Ratio
0.45%
3 Mo Return
-13.51%
3 Yr Return
0.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 10.45 k 11.04 m 3.21
Taiwan Semiconductor Manufactu 2.31 m 9.84 m 2.86
Tencent Holdings Ltd 488.30 k 9.23 m 2.68
China Mobile Ltd 576.50 k 7.27 m 2.11
China Construction Bank Corp 7.88 m 6.36 m 1.85
Naspers Ltd 37.23 k 5.14 m 1.49
Industrial & Commercial Bank o 6.90 m 4.80 m 1.40
Bank of China Ltd 7.38 m 4.06 m 1.18
Hon Hai Precision Industry Co 1.27 m 3.64 m 1.06
Ping An Insurance Group Co of 501.00 k 2.97 m 0.86
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