• 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

99.2200 USD 0.0900 0.09%

As of 11:26:34 ET on 04/24/2014.

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

Open: 100.1200 High - Low: 100.1200 - 99.2200 Primary Exchange: SIX Swiss Ex
Volume: 380 52-Week Range: 87.3400 - 106.5500 Beta vs NDUEEGF: 1.0415

ETF Chart for EMMUSA

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  • EMMUSA:SW 99.2200
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99.1300
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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 2014-04-23) 99.9823
Assets (M) (on 2014-04-23) 298.5805
Shares out (M) 2.99
Market Cap (M) 298.99
% Premium -0.85
Average 52-Week % Premium 0.0121
Fund Leveraged N

Dividends for EMMUSA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.7932
Dividend Yield (ttm) 1.98%

Performance for EMMUSA

1-Month +4.47% 1-Year +0.10%
3-Month +3.46% 3-Year -5.11%
Year To Date -0.64% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMMUSA

Filing Date: 04/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,276 12,287,791 4.122%
Taiwan Semiconductor Manufactu 2,074,437 8,305,950 2.786%
Tencent Holdings Ltd 82,977 5,613,564 1.883%
China Mobile Ltd 503,792 4,668,860 1.566%
China Construction Bank Corp 5,067,552 3,542,669 1.188%
Naspers Ltd 32,569 3,367,892 1.130%
Gazprom OAO 450,745 3,336,463 1.119%
America Movil SAB de CV 3,402,224 3,310,204 1.110%
Industrial & Commercial Bank o 5,126,822 3,174,114 1.065%
Hyundai Motor Co 12,980 3,063,846 1.028%

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

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