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UBS ETF-MSCI Emerging Markets UCITS ETF

EMMUSA:SW
SIX Swiss Ex
95.46
USD
0.00
0.00%
As of 11:43 AM EDT 3/29/2017
Open
94.80
Day Range
94.80 - 95.46
Volume
8,125
Previous Close
95.46
52Wk Range
76.86 - 96.01
1 Yr Return
17.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
94.80
Day Range
94.80 - 95.46
Volume
8,125
Previous Close
95.46
52Wk Range
76.86 - 96.01
1 Yr Return
23.32%
YTD Return
13.03%
NAV (on 03/28/2017)
95.1941
Total Assets (m USD) (on 03/28/2017)
781.242
Inception Date
11/17/2010
Premium/Discount
0.28%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 02/02/2017)
0.9907
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.45%
3 Mo Return
14.88%
3 Yr Return
1.56%
5 Yr Return
0.57%

Top Fund Holdings

Name Position Value % of Fund
17.42 k 32.20 m 4.13
997.80 k 28.93 m 3.71
4.34 m 27.39 m 3.52
197.10 k 21.29 m 2.73
76.82 k 13.77 m 1.77
14.90 m 12.26 m 1.57
1.08 m 12.02 m 1.54
13.17 m 8.75 m 1.12
2.76 m 8.21 m 1.05
48.40 k 8.14 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