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

UBS ETF-MSCI Emerging Markets UCITS ETF

EMMUSI:SW

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDUEEGF: -

ETF Chart for EMMUSI

No chart data available.
  • EMMUSI:SW 95,885.0000
  • 1M
  • 1Y
0.0000
Interactive EMMUSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 392.1774
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -
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: 09/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,428 12,131,547 3.099%
Taiwan Semiconductor Manufactu 2,320,000 9,423,546 2.407%
Tencent Holdings Ltd 480,200 7,496,204 1.915%
China Mobile Ltd 578,000 7,080,382 1.809%
China Construction Bank Corp 6,855,000 5,040,994 1.288%
Industrial & Commercial Bank o 6,965,227 4,573,903 1.168%
Naspers Ltd 37,607 4,288,044 1.095%
America Movil SAB de CV 3,200,700 4,205,490 1.074%
Gazprom OAO 548,788 3,992,433 1.020%
Hon Hai Precision Industry Co 1,161,911 3,833,418 0.979%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil