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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

99.7800 USD 0.9000 0.89%

As of 11:43:50 ET on 05/29/2015.

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

Open: 100.5100 High - Low: 100.5700 - 99.7800 Primary Exchange: SIX Swiss Ex
Volume: 2,410 52-Week Range: 89.7300 - 110.6500 Beta vs NDUEEGF: 1.0522

ETF Chart for EMMUSA

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  • EMMUSA:SW 99.7800
  • 1D
  • 1M
  • 1Y
100.6800
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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 2015-05-28) 100.8111
Assets (M) (on 2015-05-28) 370.8132
Shares out (M) 3.51
Market Cap (M) 349.86
% Premium -0.13
Average 52-Week % Premium 0.0846
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) 1.95%

Performance for EMMUSA

1-Month -5.62% 1-Year -0.72%
3-Month +2.19% 3-Year +5.73%
Year To Date +6.94% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMMUSA

Filing Date: 05/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 10,139 12,542,523 3.325%
Taiwan Semiconductor Manufactu 2,232,000 10,675,765 2.830%
Tencent Holdings Ltd 473,100 9,690,658 2.569%
China Mobile Ltd 562,000 7,713,079 2.045%
China Construction Bank Corp 6,570,000 6,703,347 1.777%
Industrial & Commercial Bank o 6,745,227 6,046,878 1.603%
Naspers Ltd 36,466 5,449,473 1.445%
Bank of China Ltd 7,196,000 5,021,555 1.331%
Ping An Insurance Group Co of 239,500 3,784,351 1.003%
Hon Hai Precision Industry Co 1,149,911 3,656,709 0.970%

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

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