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UBS ETF-MSCI Emerging Markets UCITS ETF

EMMUSA:SW
SIX Swiss Ex
92.24
USD
0.11
0.12%
As of 11:43 AM EST 2/27/2017
Open
92.00
Day Range
91.94 - 92.24
Volume
12,516
Previous Close
92.13
52Wk Range
73.36 - 93.45
1 Yr Return
28.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
92.00
Day Range
91.94 - 92.24
Volume
12,516
Previous Close
92.13
52Wk Range
73.36 - 93.45
1 Yr Return
31.12%
YTD Return
9.21%
NAV (on 02/24/2017)
92.5014
Total Assets (m USD) (on 02/24/2017)
759.143
Inception Date
11/17/2010
Premium/Discount
-0.40%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 02/02/2017)
0.9907
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.45%
3 Mo Return
10.63%
3 Yr Return
1.26%
5 Yr Return
-0.70%

Top Fund Holdings

Name Position Value % of Fund
17.42 k 29.59 m 3.90
997.80 k 27.13 m 3.57
4.34 m 26.75 m 3.53
197.10 k 20.13 m 2.65
76.82 k 12.83 m 1.69
14.90 m 12.09 m 1.59
1.08 m 12.09 m 1.59
48.40 k 8.98 m 1.18
13.17 m 8.60 m 1.13
2.76 m 8.12 m 1.07
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