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UBS ETF-MSCI Emerging Markets UCITS ETF

UIMI:GR
Xetra ETF
91.69
EUR
0.70
0.77%
As of 6/22/2018
Open
91.69
Day Range
91.36 - 92.21
Volume
40
Previous Close
90.99
52Wk Range
86.00 - 102.02
1 Yr Return
4.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
91.69
Day Range
91.36 - 92.21
Volume
40
Previous Close
90.99
52Wk Range
86.00 - 102.02
1 Yr Return
4.28%
YTD Return
-3.73%
NAV (on 06/21/2018)
106.8624
Total Assets (b USD) (on 06/21/2018)
1.124
Inception Date
12/03/2010
Premium/Discount
-1.17%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/31/2018)
1.0444
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.45%
3 Mo Return
-2.43%
3 Yr Return
4.13%
5 Yr Return
8.40%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 64.61 m 5.44
258.80 k 52.91 m 4.45
1.08 m 45.66 m 3.84
5.49 m 40.97 m 3.45
97.42 k 22.69 m 1.91
21.61 m 20.78 m 1.75
62.20 k 16.30 m 1.37
15.88 m 12.42 m 1.05
1.40 m 12.32 m 1.04
1.17 m 11.51 m 0.97
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