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  • 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

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  • EMMUSI:SW
  • 1M
  • 1Y
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 2015-05-21) 378.9737
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: 05/19/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 10,139 12,467,588 3.260%
Taiwan Semiconductor Manufactu 2,232,000 10,734,821 2.807%
Tencent Holdings Ltd 473,100 9,850,147 2.576%
China Mobile Ltd 562,000 7,619,479 1.993%
China Construction Bank Corp 6,570,000 6,381,850 1.669%
Industrial & Commercial Bank o 6,745,227 5,829,853 1.525%
Naspers Ltd 36,466 5,653,469 1.478%
Bank of China Ltd 7,196,000 4,817,755 1.260%
Hon Hai Precision Industry Co 1,149,911 3,714,688 0.971%
Ping An Insurance Group Co of 239,500 3,444,821 0.901%

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

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