• 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

100.6600 USD 1.0400 1.04%

As of 15:30:02 ET on 04/17/2014.

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

Open: 100.2400 High - Low: 100.6600 - 100.0100 Primary Exchange: SIX Swiss Ex
Volume: 8,800 52-Week Range: 87.3400 - 106.5500 Beta vs NDUEEGF: 1.0419

ETF Chart for EMMUSA

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  • EMMUSA:SW 100.6600
  • 1D
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  • 1Y
99.6200
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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 2014-04-16) 99.8171
Assets (M) (on 2014-04-16) 298.0873
Shares out (M) 2.99
Market Cap (M) 300.60
% Premium -0.20
Average 52-Week % Premium 0.0127
Fund Leveraged N

Dividends for EMMUSA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.7932
Dividend Yield (ttm) 1.97%

Performance for EMMUSA

1-Month +7.30% 1-Year +3.75%
3-Month +3.97% 3-Year -3.87%
Year To Date +0.90% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMMUSA

Filing Date: 04/15/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,347 12,421,003 4.132%
Taiwan Semiconductor Manufactu 2,090,435 8,379,745 2.787%
Tencent Holdings Ltd 83,617 5,623,666 1.871%
China Mobile Ltd 507,677 4,717,263 1.569%
China Construction Bank Corp 5,106,633 3,556,289 1.183%
America Movil SAB de CV 3,423,236 3,416,491 1.136%
Naspers Ltd 32,790 3,286,226 1.093%
Gazprom OAO 453,535 3,186,988 1.060%
Industrial & Commercial Bank o 5,166,360 3,184,793 1.059%
Hyundai Motor Co 13,050 3,041,095 1.012%

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

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