• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

UBS ETF-MSCI Emerging Markets UCITS ETF

+ Add to Watchlist

EMMUSA:SW

98.2500 USD 0.6400 0.65%

As of 03:23:24 ET on 10/21/2014.

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

Open: 98.2300 High - Low: 98.2500 - 97.5800 Primary Exchange: SIX Swiss Ex
Volume: 2,410 52-Week Range: 90.2000 - 110.6500 Beta vs NDUEEGF: 1.0356

ETF Chart for EMMUSA

No chart data available.
  • EMMUSA:SW 98.2400
  • 1D
  • 1M
  • 1Y
98.8900
Interactive EMMUSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 98.2586
Assets (M) (on 2014-10-20) 342.5623
Shares out (M) 3.49
Market Cap (M) 342.53
% Premium 0.64
Average 52-Week % Premium 0.0896
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) 1.74%

Performance for EMMUSA

1-Month -6.21% 1-Year -3.49%
3-Month -6.81% 3-Year +4.24%
Year To Date -0.03% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMMUSA

Filing Date: 10/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,720 10,210,084 3.010%
Taiwan Semiconductor Manufactu 2,186,000 8,740,259 2.577%
Tencent Holdings Ltd 456,400 6,649,330 1.960%
China Mobile Ltd 532,500 6,278,518 1.851%
China Construction Bank Corp 6,446,000 4,579,264 1.350%
Industrial & Commercial Bank o 6,604,227 4,155,235 1.225%
Naspers Ltd 34,790 3,704,372 1.092%
America Movil SAB de CV 3,047,000 3,630,564 1.070%
Gazprom OAO 531,067 3,489,110 1.029%
Hon Hai Precision Industry Co 1,121,911 3,403,982 1.003%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil