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UBS ETF-MSCI Emerging Markets UCITS ETF

EMMUSA:SW
SIX Swiss Ex
98.74
USD
0.20
0.20%
As of 11:43 AM EDT 5/23/2017
Open
98.47
Day Range
98.31 - 98.74
Volume
2,175
Previous Close
98.54
52Wk Range
77.69 - 99.70
1 Yr Return
29.52%
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Open
98.47
Day Range
98.31 - 98.74
Volume
2,175
Previous Close
98.54
52Wk Range
77.69 - 99.70
1 Yr Return
29.33%
YTD Return
16.91%
NAV (on 05/22/2017)
98.7074
Total Assets (m USD) (on 05/22/2017)
921.614
Inception Date
11/17/2010
Premium/Discount
-0.17%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 02/02/2017)
0.9907
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.45%
3 Mo Return
5.91%
3 Yr Return
0.75%
5 Yr Return
3.75%

Top Fund Holdings

Name Position Value % of Fund
19.72 k 40.28 m 4.44
1.14 m 38.59 m 4.25
4.93 m 33.18 m 3.65
225.70 k 27.37 m 3.01
87.61 k 18.09 m 1.99
16.86 m 13.72 m 1.51
1.23 m 13.48 m 1.48
3.10 m 10.46 m 1.15
54.90 k 10.02 m 1.10
14.80 m 9.66 m 1.06
Profile
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.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99