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UBS ETF-MSCI Emerging Markets UCITS ETF

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EMMUSA:SW
SIX Swiss Ex
89.37
USD
2.23
2.43%
As of 11:43:51 ET on 07/27/2015.
Open
90.04
Day Range
89.26 - 90.33
Volume
11,770
Previous Close
91.60
52Wk Range
89.26 - 110.65
1 Yr Return
-16.68%
Open
90.04
Day Range
89.26 - 90.33
Volume
11,770
Previous Close
91.60
52Wk Range
89.26 - 110.65
1 Yr Return
-16.68%
YTD Return
-5.07%
NAV (on 07/24/2015)
91.4802
Total Assets (m -) (on 07/24/2015)
352.078
Inception Date
11/15/2010
Premium/Discount
0.13%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.45%
3 Mo Return
-16.16%
3 Yr Return
0.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 10.45 k 11.07 m 3.11
Taiwan Semiconductor Manufactu 2.31 m 10.06 m 2.83
Tencent Holdings Ltd 488.30 k 9.73 m 2.73
China Mobile Ltd 576.50 k 7.49 m 2.10
China Construction Bank Corp 7.88 m 6.64 m 1.86
Naspers Ltd 37.23 k 5.61 m 1.58
Industrial & Commercial Bank o 6.90 m 4.97 m 1.40
Bank of China Ltd 7.38 m 4.26 m 1.20
Hon Hai Precision Industry Co 1.27 m 3.69 m 1.04
Ping An Insurance Group Co of 501.00 k 3.18 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