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UBS ETF-MSCI Emerging Markets UCITS ETF

UIMI:GZ
Gettex
96.70
EUR
1.01
1.03%
As of 3:56 PM EST 11/23/2017
Open
96.70
Day Range
96.70 - 96.70
Volume
0
Previous Close
97.71
52Wk Range
85.38 - 97.71
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
96.70
Day Range
96.70 - 96.70
Volume
0
Previous Close
97.71
52Wk Range
85.38 - 97.71
NAV (on 12/05/2016)
84.4343
Total Assets (b USD) (on 11/22/2017)
1.144
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.8073
Dividend Indicated Gross Yield
1.41%
Expense Ratio
-
3 Mo Return
8.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.21 m 65.22 m 5.77
20.97 k 52.59 m 4.65
243.10 k 45.70 m 4.04
5.25 m 41.59 m 3.68
93.53 k 26.58 m 2.35
17.99 m 15.49 m 1.37
58.90 k 14.05 m 1.24
1.32 m 13.14 m 1.16
15.61 m 12.23 m 1.08
3.28 m 11.33 m 1.00
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