UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD Stock

ETF

EMMUSA

LU0480132876

Delayed Swiss Exchange 11:35:36 2024-05-28 EDT 5-day change 1st Jan Change
97.58 CHF -0.87% Intraday chart for UBS ETF  MSCI Emerging Markets UCITS ETF A-dis - USD -0.43% +13.97%
Dynamic Chart

Investment objective

The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives.The investment objective is to replicate or track the price and yield performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value. The MSCI Emerging Markets Index is a free float-adjusted market capitalisation index that is designed to measure equity market performance of Emerging Market countries. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Emerging Markets that are available to investors worldwide.
Name
Price
Change
5d. change
1st Jan change
Weight
865 TWD -0.46%+2.85%+45.87%6.73%
77,600 KRW +0.52%-1.02%-1.15%4.11%
371 HKD -2.42%-3.49%+26.36%3.54%
2,890 INR -0.76%-1.06%+11.82%1.33%
149.7 USD -4.98%+2.94%+2.33%1.24%
1,101 INR -2.27%-0.82%+10.58%0.87%
1,455 INR -0.84%+0.04%-5.67%0.87%
202,500 KRW +0.50%+5.47%+43.11%0.86%
1,509 INR -1.40%+3.48%-11.66%0.81%
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Date Price Change
24-05-28 97.58 -0.87%
24-05-27 98.44 +0.78%
24-05-24 97.68 +0.42%
24-05-23 97.27 -1.25%
24-05-22 98.5 +0.51%

Delayed Quote Swiss Exchange

Last update May 28, 2024 at 11:35 am

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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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. EMMUSA ETF