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  • 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

106.0000 USD 1.0000 0.95%

As of 11:33:23 ET on 04/24/2015.

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

Open: 105.5100 High - Low: 106.1100 - 105.3300 Primary Exchange: SIX Swiss Ex
Volume: 28,266 52-Week Range: 89.7300 - 110.6500 Beta vs NDUEEGF: 1.0533

ETF Chart for EMMUSA

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  • EMMUSA:SW 106.0000
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105.0000
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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 2015-04-23) 104.9995
Assets (M) (on 2015-04-23) 381.0360
Shares out (M) 3.51
Market Cap (M) 371.67
% Premium 0.00
Average 52-Week % Premium 0.0737
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) 1.84%

Performance for EMMUSA

1-Month +8.76% 1-Year +8.92%
3-Month +7.77% 3-Year +3.45%
Year To Date +12.59% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMMUSA

Filing Date: 04/21/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,973 13,291,810 3.523%
Taiwan Semiconductor Manufactu 2,232,000 10,223,558 2.710%
Tencent Holdings Ltd 462,100 9,486,160 2.514%
China Mobile Ltd 550,000 8,224,896 2.180%
China Construction Bank Corp 6,570,000 6,578,265 1.744%
Industrial & Commercial Bank o 6,745,227 6,066,157 1.608%
Naspers Ltd 35,466 5,579,187 1.479%
Bank of China Ltd 7,196,000 5,069,535 1.344%
Hon Hai Precision Industry Co 1,149,911 3,404,214 0.902%
China Life Insurance Co Ltd 674,000 3,365,543 0.892%

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

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