Swiss - Delayed Quote USD

UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis (EMMUKD.SW)

15.33
0.00
(0.00%)
At close: January 20 at 5:11:27 PM GMT+1
Loading Chart for EMMUKD.SW
DELL
  • Previous Close 15.33
  • Open 15.32
  • Bid 13.75 x --
  • Ask 15.40 x --
  • Day's Range 15.32 - 15.33
  • 52 Week Range 13.63 - 16.72
  • Volume 4,122
  • Avg. Volume 4,102
  • Net Assets 4.44B
  • NAV 15.30
  • PE Ratio (TTM) 14.14
  • Yield 1.42%
  • YTD Daily Total Return 1.92%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.22%

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

4.44B

Net Assets

2018-06-18

Inception Date

Performance Overview: EMMUKD.SW

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Trailing returns as of 1/24/2025.

YTD Return

EMMUKD.SW
1.92%
Category
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1-Year Return

EMMUKD.SW
13.02%
Category
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3-Year Return

EMMUKD.SW
0.54%
Category
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Holdings: EMMUKD.SW

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Sector Weightings

SectorEMMUKD.SW
Technology   24.37%
Industrials   6.43%
Energy   4.70%
Healthcare   3.69%
Utilities   2.73%
Real Estate   1.60%

Recent News: EMMUKD.SW

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Research Reports: EMMUKD.SW

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