• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

UBS ETF-MSCI Emerging Markets UCITS ETF

EMMUSI:SW

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 90,480.0000 - 105,030.0000 Beta vs NDUEEGF: -

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  • EMMUSI:SW 95,885.0000
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Fund Profile & Information for EMMUSI

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 EMMUSI

NAV (on 2014-02-17) 95,895.8800
Assets (M) (on 2014-07-23) 389.5073
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium 0.0715
Fund Leveraged N

Dividends for EMMUSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 837.0023
Dividend Yield (ttm) -%

Performance for EMMUSI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMMUSI

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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