• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF

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UC27:LN

2,609.5000 GBp 21.5000 0.82%

As of 11:35:16 ET on 09/18/2014.

Snapshot for UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF (UC27)

Open: 2,609.5000 High - Low: 2,609.5000 - 2,609.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,233.0000 - 2,748.0000 Beta vs NDUEEGF: 0.9994

ETF Chart for UC27

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  • UC27:LN 2,609.5000
  • 1D
  • 1M
  • 1Y
2,631.0000
Interactive UC27 Chart

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Fund Profile & Information for UC27

The UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI Emerging Markets Index Net Total Return and allow intraday trading.

Inception Date: 2012-06-28 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UC27

NAV (on 2014-09-17) 42.8458
Assets (M) (on 2014-09-17) 1,595.5870
Shares out (M) 37.24
Market Cap (M) 971.78
% Premium 0.18
Average 52-Week % Premium 0.4274
Fund Leveraged N

Dividends for UC27

No dividends reported

Performance for UC27

1-Month +1.64% 1-Year +4.90%
3-Month +6.15% 3-Year -
Year To Date +8.41% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UC27

Filing Date: 04/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,173 54,712,018 3.834%
Taiwan Semiconductor Manufactu 9,211,935 36,973,119 2.591%
Tencent Holdings Ltd 1,911,845 25,914,025 1.816%
China Mobile Ltd 2,255,546 20,929,664 1.467%
China Construction Bank Corp 26,973,463 18,958,895 1.329%
Industrial & Commercial Bank o 27,590,695 17,115,419 1.199%
Gazprom OAO 4,426,598 16,441,576 1.152%
Naspers Ltd 147,864 15,361,495 1.076%
Itau Unibanco Holding SA 1,032,610 14,549,022 1.019%
AMBEV SA 1,757,178 13,738,573 0.963%

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

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