• 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

101.3900 USD 0.6000 0.59%

As of 03:04:02 ET on 11/27/2014.

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

Open: 101.4000 High - Low: 101.4000 - 101.3900 Primary Exchange: SIX Swiss Ex
Volume: 247 52-Week Range: 90.2000 - 110.6500 Beta vs NDUEEGF: 1.0375

ETF Chart for EMMUSA

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  • EMMUSA:SW 101.3900
  • 1M
  • 1Y
101.9900
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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 2014-11-25) 101.0198
Assets (M) (on 2014-11-25) 352.1828
Shares out (M) 3.48
Market Cap (M) 354.55
% Premium 0.19
Average 52-Week % Premium 0.0580
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) 1.68%

Performance for EMMUSA

1-Month +4.07% 1-Year +2.61%
3-Month -6.42% 3-Year +6.65%
Year To Date +3.11% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMMUSA

Filing Date: 11/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,720 10,672,017 3.047%
Taiwan Semiconductor Manufactu 2,186,000 9,785,107 2.794%
Tencent Holdings Ltd 456,400 7,307,295 2.086%
China Mobile Ltd 532,500 6,510,980 1.859%
Naspers Ltd 34,790 4,725,100 1.349%
China Construction Bank Corp 6,446,000 4,653,372 1.329%
Industrial & Commercial Bank o 6,604,227 4,222,728 1.206%
America Movil SAB de CV 3,047,000 3,683,291 1.052%
Itau Unibanco Holding SA 225,079 3,568,347 1.019%
Hon Hai Precision Industry Co 1,121,911 3,491,808 0.997%

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

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