• 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

99.4300 USD 0.3600 0.36%

As of 11:33:11 ET on 01/23/2015.

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

Open: 98.9100 High - Low: 99.8700 - 98.9100 Primary Exchange: SIX Swiss Ex
Volume: 2,920 52-Week Range: 89.7300 - 110.6500 Beta vs NDUEEGF: 1.0454

ETF Chart for EMMUSA

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  • EMMUSA:SW 99.4300
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99.0700
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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 2015-01-22) 98.5664
Assets (M) (on 2015-01-22) 329.1628
Shares out (M) 3.12
Market Cap (M) 309.86
% Premium 0.51
Average 52-Week % Premium -0.0140
Fund Leveraged N

Dividends for EMMUSA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 1.0335
Dividend Yield (ttm) 1.72%

Performance for EMMUSA

1-Month +4.69% 1-Year +4.66%
3-Month +0.99% 3-Year +1.40%
Year To Date +4.48% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMMUSA

Filing Date: 01/20/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,176 11,568,016 3.643%
Taiwan Semiconductor Manufactu 2,070,000 9,028,873 2.843%
Tencent Holdings Ltd 426,500 6,827,037 2.150%
China Mobile Ltd 502,000 6,355,291 2.001%
China Construction Bank Corp 5,992,000 4,830,513 1.521%
Industrial & Commercial Bank o 6,263,227 4,507,895 1.420%
Naspers Ltd 32,851 4,469,825 1.408%
Bank of China Ltd 6,768,000 3,745,062 1.179%
America Movil SAB de CV 2,804,300 3,239,286 1.020%
Itau Unibanco Holding SA 224,179 2,836,023 0.893%

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

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