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UBS ETF-MSCI Emerging Markets UCITS ETF

EMMUSA:SW
SIX Swiss Ex
108.34
USD
0.96
0.88%
As of 5:32 AM EDT 9/25/2017
Open
108.46
Day Range
108.09 - 108.46
Volume
946
Previous Close
109.30
52Wk Range
82.35 - 110.61
1 Yr Return
21.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
108.46
Day Range
108.09 - 108.46
Volume
946
Previous Close
109.30
52Wk Range
82.35 - 110.61
1 Yr Return
21.50%
YTD Return
29.26%
NAV (on 09/22/2017)
108.8912
Total Assets (b USD) (on 09/22/2017)
1.007
Inception Date
11/17/2010
Premium/Discount
0.38%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.8073
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.45%
3 Mo Return
10.58%
3 Yr Return
4.15%
5 Yr Return
3.81%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 48.11 m 4.84
18.81 k 43.53 m 4.38
218.00 k 38.79 m 3.91
4.69 m 34.55 m 3.48
83.89 k 18.80 m 1.89
16.12 m 13.81 m 1.39
52.10 k 12.40 m 1.25
1.17 m 12.14 m 1.22
2.96 m 10.47 m 1.05
13.93 m 10.45 m 1.05
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