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UBS ETF-MSCI Emerging Markets UCITS ETF

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EMMUSA:SW
SIX Swiss Ex
96.57
USD
2.03
2.06%
As of 11:43:50 ET on 06/29/2015.
Open
95.65
Day Range
95.65 - 96.85
Volume
2,770
Previous Close
98.60
52Wk Range
89.73 - 110.65
1 Yr Return
-6.69%
NAV (on 06/26/2015)
98.3478
Total Assets (m USD) (on 06/26/2015)
367.658
Inception Date
11/15/2010
Premium/Discount
0.26%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 01/30/2015)
1.0335
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.45%
3 Mo Return
1.57%
3 Yr Return
3.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 10.05 k 11.81 m 3.18
Taiwan Semiconductor Manufactu 2.23 m 10.47 m 2.82
Tencent Holdings Ltd 469.70 k 9.92 m 2.67
China Mobile Ltd 562.00 k 7.48 m 2.01
China Construction Bank Corp 7.63 m 7.25 m 1.95
Industrial & Commercial Bank o 6.75 m 5.85 m 1.57
Naspers Ltd 36.39 k 5.82 m 1.57
Bank of China Ltd 7.20 m 5.05 m 1.36
Hon Hai Precision Industry Co 1.23 m 3.87 m 1.04
Ping An Insurance Group Co of 239.50 k 3.45 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