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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 02/10/2016)
426.700
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
Taiwan Semiconductor Manufactu 3.32 m 14.56 m 3.40
Samsung Electronics Co Ltd 14.89 k 14.48 m 3.38
Tencent Holdings Ltd 689.70 k 12.74 m 2.97
China Mobile Ltd 828.50 k 9.00 m 2.10
China Construction Bank Corp 11.37 m 6.77 m 1.58
Naspers Ltd 52.75 k 6.04 m 1.41
Industrial & Commercial Bank o 9.94 m 5.09 m 1.19
Hon Hai Precision Industry Co 1.90 m 4.36 m 1.02
Bank of China Ltd 10.74 m 4.22 m 0.99
Alibaba Group Holding Ltd 68.80 k 4.20 m 0.98
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