• 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

108.9600 USD 0.6100 0.56%

As of 06:04:20 ET on 08/29/2014.

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

Open: 109.1900 High - Low: 109.1900 - 108.7000 Primary Exchange: SIX Swiss Ex
Volume: 5,366 52-Week Range: 89.8600 - 109.7200 Beta vs NDUEEGF: 1.0554

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  • EMMUSA:SW 108.9600
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108.3500
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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 2014-08-28) 108.6314
Assets (M) (on 2014-08-28) 400.9947
Shares out (M) 3.69
Market Cap (M) 402.21
% Premium -0.26
Average 52-Week % Premium 0.1322
Fund Leveraged N

Dividends for EMMUSA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.9170
Dividend Yield (ttm) 1.57%

Performance for EMMUSA

1-Month -0.07% 1-Year +21.99%
3-Month +5.70% 3-Year +5.36%
Year To Date +9.54% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMMUSA

Filing Date: 08/26/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,554 12,683,275 3.162%
Taiwan Semiconductor Manufactu 2,320,000 9,638,442 2.403%
Tencent Holdings Ltd 480,200 8,017,015 1.999%
China Mobile Ltd 578,000 6,983,802 1.741%
China Construction Bank Corp 6,855,000 5,226,984 1.303%
Naspers Ltd 37,607 4,947,131 1.233%
Industrial & Commercial Bank o 6,965,227 4,708,936 1.174%
Gazprom OAO 548,788 4,124,142 1.028%
America Movil SAB de CV 3,200,700 3,842,403 0.958%
Hon Hai Precision Industry Co 1,161,912 3,808,002 0.949%

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

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