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UBS ETF-MSCI Emerging Markets UCITS ETF

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EMMUSA:SW
SIX Swiss Ex
97.06
USD
0.80
0.82%
As of 11:43:50 ET on 07/03/2015.
Open
97.10
Day Range
97.06 - 97.10
Volume
515
Previous Close
97.86
52Wk Range
89.73 - 110.65
1 Yr Return
-7.43%
NAV (on 07/02/2015)
97.6093
Total Assets (m USD) (on 07/02/2015)
364.897
Inception Date
11/15/2010
Premium/Discount
0.26%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 01/30/2015)
1.0335
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.45%
3 Mo Return
-1.09%
3 Yr Return
3.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 10.05 k 11.43 m 3.14
Taiwan Semiconductor Manufactu 2.23 m 10.16 m 2.79
Tencent Holdings Ltd 469.70 k 9.37 m 2.58
China Mobile Ltd 562.00 k 7.19 m 1.98
China Construction Bank Corp 7.63 m 6.97 m 1.91
Naspers Ltd 36.39 k 5.68 m 1.56
Industrial & Commercial Bank o 6.75 m 5.36 m 1.47
Bank of China Ltd 7.20 m 4.68 m 1.29
Hon Hai Precision Industry Co 1.23 m 3.86 m 1.06
Ping An Insurance Group Co of 239.50 k 3.23 m 0.89
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