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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 02/23/2017)
765.942
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
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