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UBS ETF-MSCI Emerging Markets UCITS ETF

EMMUUZ:TQ
Turquoise
99.680
USD
0.000
0.00%
As of 5:43 AM EDT 6/23/2017
Volume
60
Previous Close
99.680
52Wk Range
89.990 - 99.690
Before it's here, it's on the Bloomberg Terminal.
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Volume
60
Previous Close
99.680
52Wk Range
89.990 - 99.690
NAV (on -)
-
Total Assets (m USD) (on 06/22/2017)
929.206
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
5.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.54 k 40.54 m 4.38
1.13 m 40.53 m 4.38
4.93 m 34.85 m 3.76
225.70 k 32.34 m 3.49
87.61 k 17.42 m 1.88
16.86 m 13.88 m 1.50
1.23 m 13.21 m 1.43
3.10 m 11.49 m 1.24
54.90 k 9.89 m 1.07
14.80 m 9.71 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