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UBS ETF-MSCI Emerging Markets UCITS ETF

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EMMUSA:SW
SIX Swiss Ex
81.74
USD
1.04
1.29%
As of 11:30:10 ET on 08/28/2015.
Open
82.71
Day Range
81.74 - 82.71
Volume
1,020
Previous Close
80.70
52Wk Range
75.17 - 110.65
1 Yr Return
-23.17%
Open
82.71
Day Range
81.74 - 82.71
Volume
1,020
Previous Close
80.70
52Wk Range
75.17 - 110.65
1 Yr Return
-23.17%
YTD Return
-12.04%
NAV (on 08/27/2015)
80.806
Total Assets (m USD) (on 08/27/2015)
314.887
Inception Date
11/15/2010
Premium/Discount
-0.13%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/30/2015)
1.1686
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.45%
3 Mo Return
-17.74%
3 Yr Return
-3.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 10.38 k 9.37 m 3.07
Taiwan Semiconductor Manufactu 2.31 m 8.74 m 2.86
Tencent Holdings Ltd 484.90 k 8.19 m 2.68
China Mobile Ltd 577.50 k 6.90 m 2.26
China Construction Bank Corp 7.88 m 5.55 m 1.82
Naspers Ltd 37.25 k 4.94 m 1.62
Industrial & Commercial Bank o 6.90 m 4.12 m 1.35
Bank of China Ltd 7.38 m 3.44 m 1.13
Hon Hai Precision Industry Co 1.27 m 3.32 m 1.09
Infosys Ltd 171.92 k 2.83 m 0.93
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