UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.19 EUR | -1.65% |
|
-2.31% | +5.37% |
Composition of UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 821 TWD | -2.03% | -5.31% | +38.45% | 6.73% | ||
| 73,500 KRW | -.--% | -3.16% | -6.37% | 4.11% | ||
| 359.8 HKD | -2.23% | -4.56% | +22.55% | 3.54% | ||
| 2,861 INR | +0.39% | -3.37% | +10.67% | 1.33% | ||
| 149.8 USD | -1.50% | -4.96% | +2.35% | 1.24% | ||
| 1,407 INR | -1.44% | -3.97% | -8.81% | 0.87% | ||
| 1,121 INR | +0.66% | -0.96% | +12.49% | 0.87% | ||
| 189,200 KRW | -3.32% | -4.73% | +33.71% | 0.86% | ||
| 1,532 INR | +1.10% | +0.95% | -10.40% | 0.81% | ||
| 5.54 HKD | -1.07% | -4.65% | +19.14% | 0.80% | ||
| 63.2 BRL | -0.21% | -2.89% | -18.13% | 0.78% | ||
| 105.1 HKD | -3.49% | -9.63% | +28.33% | 0.75% | ||
| 1,235 TWD | -4.26% | +3.35% | +21.67% | 0.72% | ||
| 76.1 SAR | -1.42% | -3.79% | -12.02% | 0.65% | ||
| 172 TWD | -2.55% | -2.27% | +64.59% | 0.58% | ||
| 3,671 INR | -1.74% | -4.64% | -3.23% | 0.58% | ||
| 38.79 BRL | +0.14% | +5.95% | +4.16% | 0.51% | ||
| 31.03 BRL | -1.02% | -2.57% | -8.65% | 0.49% | ||
| 9,250 IDR | +2.78% | -1.86% | -1.60% | 0.48% | ||
| 3,728 ZAR | -2.10% | -4.44% | +19.19% | 0.45% | ||
| 17.48 HKD | -1.24% | -4.48% | +12.05% | 0.44% | ||
| 33.85 SAR | -3.01% | -0.29% | -12.42% | 0.44% | ||
| 3.7 HKD | -0.27% | -4.88% | +24.16% | 0.43% | ||
| 1,162 INR | -0.82% | -1.06% | +5.33% | 0.43% | ||
| 4.42 HKD | -1.12% | -5.15% | +15.71% | 0.43% | ||
| 219.6 HKD | +0.09% | +5.58% | +2.43% | 0.40% | ||
| 1,372 INR | -0.40% | -1.21% | +32.82% | 0.40% | ||
| 369,000 KRW | -0.14% | -3.28% | -26.13% | 0.39% | ||
| 2,329 INR | -0.89% | -1.74% | -12.57% | 0.38% | ||
| 161.4 MXN | +3.69% | -1.87% | -5.50% | 0.37% | ||
| 194.5 MXN | -1.62% | +0.24% | -11.97% | 0.36% | ||
| 176,200 KRW | -0.62% | -2.06% | -12.56% | 0.36% | ||
| 1,680 INR | -0.65% | -1.37% | -11.97% | 0.36% | ||
| 4,340 IDR | -0.91% | -8.05% | -24.19% | 0.36% | ||
| 6,698 INR | +1.23% | -2.04% | -8.60% | 0.34% | ||
| 29 SAR | -0.17% | -3.17% | -12.12% | 0.34% | ||
| 170,200 KRW | -0.12% | -4.92% | -24.02% | 0.33% | ||
| 0.857 KWD | -0.58% | -0.70% | +0.66% | 0.32% | ||
| 253,000 KRW | -1.56% | -5.42% | +24.32% | 0.31% | ||
| 63.79 MXN | +0.22% | -1.97% | -10.87% | 0.31% | ||
| 13.5 QAR | +4.17% | -.--% | -18.33% | 0.31% | ||
| 36 SAR | -1.10% | -2.31% | -10.89% | 0.30% | ||
ETF Ratings
 |
Description
| LU0480132876 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-11-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,445 M€ |
|---|---|
| AuM 1M | 1,446 M€ |
| AuM 3 months | 1,345 M€ |
| AuM 6 months | 1,260 M€ |
| AuM 12 months | 1,311 M€ |
- Stock Market
- ETF
- EMMEUA ETF
- Components UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
