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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 05/19/2017)
914.237
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
19.72 k 40.86 m 4.41
1.14 m 37.95 m 4.09
4.93 m 33.37 m 3.60
225.70 k 27.25 m 2.94
87.61 k 18.07 m 1.95
16.86 m 13.82 m 1.49
1.23 m 13.57 m 1.46
3.10 m 10.59 m 1.14
54.90 k 10.21 m 1.10
14.80 m 9.75 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