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UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF

EGUSAS:SW
SIX Swiss Ex
39.12
USD
0.29
0.75%
As of 11:43 AM EST 3/1/2017
Open
38.75
Day Range
38.70 - 39.12
Volume
155,439
Previous Close
38.83
52Wk Range
30.68 - 39.90
1 Yr Return
25.26%
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Open
38.75
Day Range
38.70 - 39.12
Volume
155,439
Previous Close
38.83
52Wk Range
30.68 - 39.90
1 Yr Return
27.44%
YTD Return
9.21%
NAV (on 02/28/2017)
38.9982
Total Assets (b USD) (on 02/28/2017)
2.105
Inception Date
06/27/2011
Premium/Discount
-0.43%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.26%
3 Mo Return
8.25%
3 Yr Return
0.20%
5 Yr Return
-1.35%
Profile
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.
Address
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99