• 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
  • 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 2015-01-23) 331.6508
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: 01/20/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,176 11,568,016 3.643%
Taiwan Semiconductor Manufactu 2,070,000 9,028,873 2.843%
Tencent Holdings Ltd 426,500 6,827,037 2.150%
China Mobile Ltd 502,000 6,355,291 2.001%
China Construction Bank Corp 5,992,000 4,830,513 1.521%
Industrial & Commercial Bank o 6,263,227 4,507,895 1.420%
Naspers Ltd 32,851 4,469,825 1.408%
Bank of China Ltd 6,768,000 3,745,062 1.179%
America Movil SAB de CV 2,804,300 3,239,286 1.020%
Itau Unibanco Holding SA 224,179 2,836,023 0.893%

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

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