• 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

106.8400 USD 2.1500 1.97%

As of 11:43:50 ET on 07/31/2014.

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

Open: 108.1000 High - Low: 108.1100 - 106.8400 Primary Exchange: SIX Swiss Ex
Volume: 898 52-Week Range: 89.8600 - 109.6400 Beta vs NDUEEGF: 1.0620

ETF Chart for EMMUSA

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  • EMMUSA:SW 106.8400
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108.9900
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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 2014-07-31) 107.2857
Assets (M) (on 2014-07-31) 385.2988
Shares out (M) 3.59
Market Cap (M) 383.70
% Premium -0.42
Average 52-Week % Premium 0.1100
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) 1.86%

Performance for EMMUSA

1-Month +1.25% 1-Year +14.71%
3-Month +7.73% 3-Year -1.49%
Year To Date +7.09% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMMUSA

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,271 13,113,167 3.981%
Taiwan Semiconductor Manufactu 2,049,000 8,165,797 2.479%
Tencent Holdings Ltd 432,000 6,090,275 1.849%
China Mobile Ltd 512,500 5,013,979 1.522%
China Construction Bank Corp 6,036,000 4,429,906 1.345%
Gazprom OAO 487,315 3,981,364 1.209%
Industrial & Commercial Bank o 6,086,227 3,956,505 1.201%
Naspers Ltd 32,779 3,613,487 1.097%
MTN Group Ltd 136,509 2,877,024 0.873%
Bank of China Ltd 6,018,000 2,864,254 0.870%

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

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