• 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

106.2800 USD 0.9000 0.84%

As of 14:00:08 ET on 09/12/2014.

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

Open: 106.9700 High - Low: 107.0100 - 106.2800 Primary Exchange: SIX Swiss Ex
Volume: 355 52-Week Range: 90.2000 - 110.6500 Beta vs NDUEEGF: 1.0347

ETF Chart for EMMUSA

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  • EMMUSA:SW 106.2800
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  • 1Y
107.1800
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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 2014-09-11) 106.9045
Assets (M) (on 2014-09-11) 396.7581
Shares out (M) 3.71
Market Cap (M) 394.44
% Premium 0.26
Average 52-Week % Premium 0.1294
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) 1.61%

Performance for EMMUSA

1-Month -0.42% 1-Year +9.19%
3-Month +1.11% 3-Year +5.43%
Year To Date +7.44% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMMUSA

Filing Date: 09/05/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,428 12,227,511 3.007%
Taiwan Semiconductor Manufactu 2,320,000 9,843,481 2.421%
Tencent Holdings Ltd 480,200 7,949,582 1.955%
China Mobile Ltd 578,000 7,472,932 1.838%
China Construction Bank Corp 6,855,000 5,262,837 1.294%
Industrial & Commercial Bank o 6,965,227 4,790,248 1.178%
Naspers Ltd 37,607 4,776,499 1.175%
America Movil SAB de CV 3,200,700 4,199,444 1.033%
Gazprom OAO 548,788 4,159,813 1.023%
Hon Hai Precision Industry Co 1,161,911 3,901,180 0.959%

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

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