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UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF

EGUSAS:SW
SIX Swiss Ex
46.42
USD
0.45
0.96%
As of 11:43 AM EDT 9/22/2017
Open
46.58
Day Range
46.41 - 46.68
Volume
512,573
Previous Close
46.87
52Wk Range
34.49 - 47.25
1 Yr Return
21.65%
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Open
46.58
Day Range
46.41 - 46.68
Volume
512,573
Previous Close
46.87
52Wk Range
34.49 - 47.25
1 Yr Return
20.82%
YTD Return
29.59%
NAV (on 09/21/2017)
46.776
Total Assets (b USD) (on 09/21/2017)
2.774
Inception Date
06/27/2011
Premium/Discount
0.20%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
9.46%
3 Yr Return
3.47%
5 Yr Return
3.18%
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