Components UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD

ETF

EMMUKD

LU1126036976

Delayed Swiss Exchange 11:40:39 2024-05-16 EDT 5-day change 1st Jan Change
15.33 USD +1.25% Intraday chart for UBS ETF  MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD +2.97% +7.58%

Composition of UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD

Weight
841 TWD +0.24%+5.65%+41.82%6.73%
78,200 KRW -0.13%-1.88%-0.38%4.11%
395 HKD +0.36%+6.47%+34.54%3.54%
2,871 INR +0.73%+2.01%+11.08%1.33%
143.4 USD +1.47%+5.13%-2.00%1.24%
1,444 INR -0.62%+1.36%-6.39%0.87%
1,130 INR -0.05%+1.20%+13.44%0.87%
193,000 KRW +4.16%+10.03%+36.40%0.86%
1,464 INR +0.26%+1.82%-14.34%0.81%
5.85 HKD -0.85%+3.72%+25.81%0.80%
65.33 BRL +3.16%+1.60%-15.39%0.78%
125 HKD -0.48%+5.40%+52.63%0.75%
1,190 TWD +3.03%+8.68%+17.24%0.72%
80.2 SAR +0.12%+0.88%-7.28%0.65%
171.5 TWD +0.59%+0.59%+64.11%0.58%
3,834 INR -1.71%-1.54%+1.07%0.58%
37.38 BRL -3.50%-10.22%+0.24%0.51%
33.13 BRL -0.27%+1.44%-2.50%0.49%
9,600 IDR +1.05%+2.40%+2.13%0.48%
4,075 ZAR +1.26%+7.80%+30.27%0.45%
19.94 HKD +0.61%+2.78%+27.82%0.44%
35.6 SAR +1.71%-0.84%-7.89%0.44%
3.86 HKD -0.26%+3.21%+29.53%0.43%
1,141 INR +0.11%+1.92%+3.49%0.43%
4.71 HKD 0.00%+3.97%+23.30%0.43%
222.6 HKD +0.36%-0.36%+3.82%0.40%
1,344 INR -0.06%+3.19%+30.14%0.40%
402,500 KRW +0.25%+1.13%-19.42%0.39%
2,319 INR -1.00%-1.60%-12.91%0.38%
175.2 MXN -0.03%0.00%+2.63%0.37%
201.2 MXN -1.20%-1.28%-8.95%0.36%
193,000 KRW +1.10%+1.74%-4.22%0.36%
1,697 INR +1.50%+4.08%-11.06%0.36%
4,840 IDR +0.41%+3.42%-15.46%0.36%
6,727 INR -0.29%+0.65%-8.19%0.34%
29.75 SAR +1.54%-0.34%-9.85%0.34%
188,500 KRW +2.22%+0.11%-15.85%0.33%
0.875 KWD -0.79%+3.18%+2.77%0.32%
247,000 KRW +0.20%+4.22%+21.38%0.31%
68.07 MXN +0.50%-0.40%-4.89%0.31%
13.98 QAR +1.45%+0.43%-15.43%0.31%
38 SAR +0.26%-1.17%-5.94%0.30%
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ETF Ratings

Description

LU1126036976
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
2014-11-03
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 44 M€
AuM 1M 36 M€
AuM 3 months 38 M€
AuM 6 months 46 M€
AuM 12 months 54 M€
  1. Stock Market
  2. ETF
  3. EMMUKD ETF
  4. Components UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD
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