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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 95,885.0000
  • 1M
  • 1Y
0.0000
Interactive EMMUSI Chart

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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 2015-01-27) 331.3611
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: 01/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,176 11,731,872 3.570%
Taiwan Semiconductor Manufactu 2,070,000 9,589,610 2.918%
Tencent Holdings Ltd 426,500 7,301,462 2.222%
China Mobile Ltd 502,000 6,767,681 2.060%
China Construction Bank Corp 5,992,000 5,016,910 1.527%
Naspers Ltd 32,851 4,755,143 1.447%
Industrial & Commercial Bank o 6,263,227 4,718,792 1.436%
Bank of China Ltd 6,768,000 3,946,559 1.201%
America Movil SAB de CV 2,804,300 3,305,602 1.006%
Itau Unibanco Holding SA 224,179 2,951,755 0.898%

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

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