• 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: 87,295.0000 - 105,965.0000 Beta vs NDUEEGF: 1.0342

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  • EMMUSI:SW 95,885.0000
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0.0000
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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 2014-04-16) 298.0873
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0323
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: 04/15/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,347 12,421,003 4.132%
Taiwan Semiconductor Manufactu 2,090,435 8,379,745 2.787%
Tencent Holdings Ltd 83,617 5,623,666 1.871%
China Mobile Ltd 507,677 4,717,263 1.569%
China Construction Bank Corp 5,106,633 3,556,289 1.183%
America Movil SAB de CV 3,423,236 3,416,491 1.136%
Naspers Ltd 32,790 3,286,226 1.093%
Gazprom OAO 453,535 3,186,988 1.060%
Industrial & Commercial Bank o 5,166,360 3,184,793 1.059%
Hyundai Motor Co 13,050 3,041,095 1.012%

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

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