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UBS ETF-MSCI Emerging Markets UCITS ETF

EMMUUZ:TQ
Turquoise
99.680
USD
0.040
0.04%
As of 5:43 AM EDT 6/23/2017
Open
99.690
Day Range
99.680 - 99.690
Volume
60
Previous Close
99.640
52Wk Range
89.990 - 99.690
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Open
99.690
Day Range
99.680 - 99.690
Volume
60
Previous Close
99.640
52Wk Range
89.990 - 99.690
NAV (on -)
-
Total Assets (m USD) (on 06/21/2017)
926.200
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/02/2017)
0.9907
Dividend Indicated Gross Yield
1.99%
Expense Ratio
-
3 Mo Return
4.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.54 k 41.42 m 4.46
1.13 m 40.65 m 4.38
4.93 m 35.12 m 3.78
225.70 k 31.23 m 3.37
87.61 k 17.21 m 1.85
16.86 m 13.97 m 1.51
1.23 m 13.21 m 1.42
3.10 m 11.68 m 1.26
14.80 m 9.83 m 1.06
54.90 k 9.76 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