• 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: - Beta vs NDUEEGF: -

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  • EMMUSI:SW 95,885.0000
  • 1M
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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 2014-10-30) 351.6131
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: 10/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,720 10,102,092 2.914%
Taiwan Semiconductor Manufactu 2,186,000 9,207,542 2.656%
Tencent Holdings Ltd 456,400 7,065,981 2.038%
China Mobile Ltd 532,500 6,277,506 1.811%
China Construction Bank Corp 6,446,000 4,728,097 1.364%
Industrial & Commercial Bank o 6,604,227 4,299,294 1.240%
Naspers Ltd 34,790 4,039,402 1.165%
America Movil SAB de CV 3,047,000 3,621,249 1.044%
Hon Hai Precision Industry Co 1,121,911 3,525,700 1.017%
Gazprom OAO 531,067 3,436,003 0.991%

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

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