• 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 2014-12-18) 323.0524
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: 12/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,617 11,319,324 3.592%
Taiwan Semiconductor Manufactu 2,165,000 9,195,114 2.918%
Tencent Holdings Ltd 442,500 6,163,310 1.956%
China Mobile Ltd 523,500 5,924,351 1.880%
China Construction Bank Corp 6,270,000 4,835,548 1.535%
Industrial & Commercial Bank o 6,437,227 4,325,273 1.373%
Naspers Ltd 34,517 3,970,176 1.260%
Bank of China Ltd 7,146,000 3,714,027 1.179%
America Movil SAB de CV 2,922,800 2,970,516 0.943%
Hon Hai Precision Industry Co 1,076,911 2,957,507 0.939%

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

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