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UBS ETF-MSCI Emerging Markets UCITS ETF

EMMUSI:SW
Ticker Delisted
USD
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 02/17/2014)
95,895.88
Total Assets (m USD) (on 09/25/2017)
993.828
Inception Date
11/15/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
837.0023
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 48.18 m 4.89
18.81 k 43.84 m 4.45
218.00 k 38.67 m 3.92
4.69 m 34.36 m 3.49
83.89 k 18.85 m 1.91
16.12 m 13.77 m 1.40
52.10 k 12.45 m 1.26
1.17 m 12.05 m 1.22
2.96 m 10.87 m 1.10
13.93 m 10.49 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