• 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

100.3600 USD 0.6200 0.61%

As of 11:43:50 ET on 09/30/2014.

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

Open: 100.8200 High - Low: 100.8800 - 100.3600 Primary Exchange: SIX Swiss Ex
Volume: 11,367 52-Week Range: 90.2000 - 110.6500 Beta vs NDUEEGF: 1.0341

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  • EMMUSA:SW 100.3600
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100.9800
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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 2014-09-29) 101.0395
Assets (M) (on 2014-09-29) 380.0432
Shares out (M) 3.76
Market Cap (M) 377.49
% Premium -0.06
Average 52-Week % Premium 0.1165
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) 1.70%

Performance for EMMUSA

1-Month -7.32% 1-Year +3.35%
3-Month -3.11% 3-Year +5.42%
Year To Date +2.09% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMMUSA

Filing Date: 09/25/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,646 11,802,797 3.040%
Taiwan Semiconductor Manufactu 2,320,000 9,343,104 2.406%
Tencent Holdings Ltd 494,000 7,511,249 1.934%
China Mobile Ltd 587,500 7,129,661 1.836%
China Construction Bank Corp 6,855,000 4,986,065 1.284%
Industrial & Commercial Bank o 6,965,227 4,509,313 1.161%
Naspers Ltd 37,607 4,198,881 1.081%
America Movil SAB de CV 3,291,300 4,140,108 1.066%
Gazprom OAO 566,602 4,028,540 1.038%
Hon Hai Precision Industry Co 1,161,911 3,835,449 0.988%

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

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