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UBS ETF-MSCI Emerging Markets UCITS ETF

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EMMUSA:SW
SIX Swiss Ex
90.26
USD
0.50
0.56%
As of 11:43:51 ET on 07/29/2015.
Open
90.26
Day Range
90.26 - 90.26
Volume
230
Previous Close
89.76
52Wk Range
89.26 - 110.65
1 Yr Return
-15.72%
Open
90.26
Day Range
90.26 - 90.26
Volume
230
Previous Close
89.76
52Wk Range
89.26 - 110.65
1 Yr Return
-15.72%
YTD Return
-4.13%
NAV (on 07/28/2015)
89.5795
Total Assets (m -) (on 07/28/2015)
344.763
Inception Date
11/15/2010
Premium/Discount
0.20%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
2.59%
Expense Ratio
0.45%
3 Mo Return
-15.86%
3 Yr Return
0.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 10.45 k 11.00 m 3.13
Taiwan Semiconductor Manufactu 2.31 m 10.09 m 2.87
Tencent Holdings Ltd 488.30 k 9.54 m 2.71
China Mobile Ltd 576.50 k 7.45 m 2.12
China Construction Bank Corp 7.88 m 6.57 m 1.87
Naspers Ltd 37.23 k 5.39 m 1.53
Industrial & Commercial Bank o 6.90 m 4.95 m 1.41
Bank of China Ltd 7.38 m 4.21 m 1.20
Hon Hai Precision Industry Co 1.27 m 3.68 m 1.05
Ping An Insurance Group Co of 501.00 k 3.14 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