• 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

94.9800 USD 0.6500 0.68%

As of 11:43:48 ET on 12/23/2014.

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

Open: 95.2500 High - Low: 95.3500 - 94.7400 Primary Exchange: SIX Swiss Ex
Volume: 2,999 52-Week Range: 89.7300 - 110.6500 Beta vs NDUEEGF: 1.0442

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  • EMMUSA:SW 94.9800
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95.6300
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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 2014-12-23) 95.3997
Assets (M) (on 2014-12-23) 328.6046
Shares out (M) 3.22
Market Cap (M) 305.96
% Premium -0.44
Average 52-Week % Premium 0.0183
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) 1.80%

Performance for EMMUSA

1-Month -6.19% 1-Year -3.29%
3-Month -8.72% 3-Year +2.64%
Year To Date -3.98% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMMUSA

Filing Date: 12/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,617 11,798,116 3.565%
Taiwan Semiconductor Manufactu 2,165,000 9,498,171 2.870%
Tencent Holdings Ltd 442,500 6,447,069 1.948%
China Mobile Ltd 523,500 6,206,389 1.875%
China Construction Bank Corp 6,270,000 5,117,311 1.546%
Industrial & Commercial Bank o 6,437,227 4,606,408 1.392%
Naspers Ltd 34,517 4,424,302 1.337%
Bank of China Ltd 7,146,000 3,989,528 1.205%
America Movil SAB de CV 2,922,800 3,211,155 0.970%
Itau Unibanco Holding SA 238,779 3,156,098 0.954%

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

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