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UBS ETF-MSCI Emerging Markets UCITS ETF

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EMMUSI:SW
Ticker Delisted
USD
Volume
0
Volume
0
NAV (on 02/17/2014)
95,895.88
Total Assets (m USD) (on 08/03/2015)
340.092
Inception Date
11/15/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
837.0023
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 10.27 k 10.68 m 3.11
Taiwan Semiconductor Manufactu 2.31 m 10.17 m 2.96
Tencent Holdings Ltd 477.30 k 8.79 m 2.56
China Mobile Ltd 568.50 k 7.33 m 2.13
China Construction Bank Corp 7.88 m 6.39 m 1.86
Naspers Ltd 36.51 k 5.07 m 1.48
Industrial & Commercial Bank o 6.90 m 4.77 m 1.39
Bank of China Ltd 7.38 m 4.02 m 1.17
Hon Hai Precision Industry Co 1.24 m 3.58 m 1.04
Housing Development Finance Co 140.61 k 2.93 m 0.85
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99