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UBS ETF-MSCI Emerging Markets UCITS ETF

UIMI:TH
Tradegate
96.65
EUR
0.55
0.57%
As of 7:39 AM EST 11/24/2017
Open
96.67
Day Range
96.65 - 96.67
Volume
21
Previous Close
97.20
52Wk Range
78.81 - 98.14
1 Yr Return
22.59%
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Open
96.67
Day Range
96.65 - 96.67
Volume
21
Previous Close
97.20
52Wk Range
78.81 - 98.14
1 Yr Return
23.44%
YTD Return
21.14%
NAV (on -)
-
Total Assets (b USD) (on 11/23/2017)
1.154
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
7.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.21 m 66.78 m 5.85
20.97 k 52.90 m 4.63
243.10 k 46.41 m 4.06
5.25 m 42.43 m 3.71
93.53 k 27.34 m 2.39
17.99 m 15.89 m 1.39
58.90 k 14.39 m 1.26
1.32 m 13.18 m 1.15
15.61 m 12.45 m 1.09
1.10 m 12.18 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