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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

97.3500 USD 0.3900 0.40%

As of 10:40:19 ET on 03/05/2015.

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

Open: 96.9800 High - Low: 97.3500 - 96.9600 Primary Exchange: SIX Swiss Ex
Volume: 3,247 52-Week Range: 89.7300 - 110.6500 Beta vs NDUEEGF: 1.0499

ETF Chart for EMMUSA

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  • EMMUSA:SW 97.3500
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96.9600
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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 2015-03-04) 97.0190
Assets (M) (on 2015-03-04) 358.2887
Shares out (M) 3.51
Market Cap (M) 341.34
% Premium -0.06
Average 52-Week % Premium 0.0496
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) 2.00%

Performance for EMMUSA

1-Month -1.13% 1-Year +3.65%
3-Month -0.31% 3-Year -1.55%
Year To Date +2.99% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMMUSA

Filing Date: 03/02/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 10,148 13,121,261 3.569%
Taiwan Semiconductor Manufactu 2,209,000 10,498,413 2.856%
Tencent Holdings Ltd 475,500 8,381,150 2.280%
China Mobile Ltd 564,000 7,621,229 2.073%
China Construction Bank Corp 6,570,000 5,489,401 1.493%
Naspers Ltd 36,200 5,246,091 1.427%
Industrial & Commercial Bank o 6,745,227 4,940,029 1.344%
Bank of China Ltd 7,196,000 4,166,027 1.133%
Taiwan Dollar Spot 107,918 3,442,194 0.936%
America Movil SAB de CV 3,067,200 3,236,875 0.880%

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

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