UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.2 EUR | -0.24% |
|
+1.22% | +10.18% |
Composition of UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,005 TWD | 0.00% | +4.69% | +69.48% | 7.99% | ||
| 379.8 HKD | -0.68% | +1.44% | +29.36% | 4.05% | ||
| 87,100 KRW | +2.96% | +6.74% | +10.96% | 3.69% | ||
| 3,177 INR | +2.23% | +3.79% | +22.91% | 1.47% | ||
| 136.4 USD | -0.65% | +2.43% | -6.92% | 1.04% | ||
| 119.1 HKD | -0.50% | +4.75% | +45.42% | 0.98% | ||
| 1,233 INR | +0.03% | +1.11% | +23.76% | 0.98% | ||
| 236,000 KRW | +2.61% | -0.21% | +66.78% | 0.95% | ||
| 5.36 HKD | -3.25% | -6.29% | +15.27% | 0.86% | ||
| 214.5 TWD | 0.00% | +0.94% | +105.26% | 0.82% | ||
| 1,647 INR | -0.19% | +4.71% | +6.78% | 0.78% | ||
| 1,648 INR | -4.58% | -2.83% | -3.58% | 0.70% | ||
| 1,350 TWD | -1.82% | -3.23% | +33.00% | 0.63% | ||
| 63.64 BRL | +0.49% | +2.28% | -17.56% | 0.58% | ||
| 79.6 SAR | +0.63% | -2.33% | -7.98% | 0.57% | ||
| 4,012 INR | -0.23% | +1.97% | +5.76% | 0.57% | ||
| 37.47 BRL | -0.50% | -1.52% | +0.62% | 0.53% | ||
| 1,430 INR | +0.47% | -2.84% | +38.45% | 0.49% | ||
| 3,534 ZAR | +0.41% | -0.65% | +12.99% | 0.49% | ||
| 3.8 HKD | -2.06% | 0.00% | +27.52% | 0.49% | ||
| 4.7 HKD | -2.69% | +2.84% | +23.04% | 0.48% | ||
| 16.62 HKD | -1.31% | +0.48% | +6.54% | 0.47% | ||
| 9,950 IDR | +1.27% | +2.05% | +5.85% | 0.47% | ||
| 1,287 INR | +0.55% | -0.12% | +16.71% | 0.44% | ||
| 32.88 BRL | -0.09% | +1.45% | -3.21% | 0.41% | ||
| 35.3 SAR | -0.84% | -3.81% | -8.67% | 0.40% | ||
| 235 HKD | +0.17% | +1.82% | +9.61% | 0.40% | ||
| 147.6 MXN | +0.17% | +3.35% | -13.59% | 0.36% | ||
| 281,000 KRW | +1.26% | -5.70% | +38.08% | 0.34% | ||
| 2,881 INR | -0.76% | -0.29% | +66.57% | 0.33% | ||
| 7,138 INR | +0.44% | -0.40% | -2.59% | 0.32% | ||
| 0.713 KWD | +0.56% | +0.42% | +7.04% | 0.32% | ||
| 192.7 MXN | -2.26% | -1.10% | -12.81% | 0.32% | ||
| 126,300 KRW | +0.56% | -3.95% | +26.30% | 0.31% | ||
| 0.85 KWD | +0.12% | -1.39% | -0.16% | 0.31% | ||
| 2,547 INR | +2.01% | +3.44% | -4.36% | 0.30% | ||
| 12,104 INR | +0.12% | -0.61% | +17.49% | 0.30% | ||
| 28.2 SAR | +1.26% | +1.81% | -14.55% | 0.30% | ||
| 1,852 INR | +0.96% | +1.16% | -2.94% | 0.30% | ||
| 185,800 KRW | +1.59% | +6.90% | -7.79% | 0.29% | ||
| 312 TWD | +0.97% | +2.30% | +38.98% | 0.29% | ||
ETF Ratings
 |
Description
| LU0480132876 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-11-11
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,425 M€ |
|---|---|
| AuM 1M | 1,450 M€ |
| AuM 3 months | 1,437 M€ |
| AuM 6 months | 1,319 M€ |
| AuM 12 months | 1,323 M€ |
- Stock Market
- ETF
- UIMI ETF
- Components UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
