UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.07 CHF | -0.24% |
|
-0.12% | +10.14% |
Composition of UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 883 TWD | +0.46% | +4.37% | +48.90% | 7.99% | ||
| 373.8 HKD | -0.27% | -0.32% | +27.32% | 4.05% | ||
| 75,200 KRW | -0.66% | -0.66% | -4.20% | 3.69% | ||
| 2,913 INR | -1.00% | -3.55% | +12.70% | 1.47% | ||
| 147.5 USD | -0.69% | +1.29% | +0.99% | 1.04% | ||
| 115.3 HKD | +4.44% | +5.78% | +40.78% | 0.98% | ||
| 1,118 INR | -0.50% | -3.60% | +12.20% | 0.98% | ||
| 212,500 KRW | +2.16% | +9.42% | +50.18% | 0.95% | ||
| 5.54 HKD | -2.12% | -1.42% | +19.14% | 0.86% | ||
| 180.5 TWD | +1.69% | +2.27% | +72.73% | 0.82% | ||
| 1,496 INR | -0.27% | +6.39% | -3.06% | 0.78% | ||
| 1,565 INR | +0.22% | -0.47% | -8.45% | 0.70% | ||
| 1,270 TWD | -0.39% | 0.00% | +25.12% | 0.63% | ||
| 60.49 BRL | -4.48% | -1.26% | -21.67% | 0.58% | ||
| 80 SAR | -1.11% | +2.43% | -7.51% | 0.57% | ||
| 3,852 INR | -0.17% | +4.03% | +1.55% | 0.57% | ||
| 37.61 BRL | -2.91% | -1.36% | +1.05% | 0.53% | ||
| 1,428 INR | +0.16% | +2.41% | +38.21% | 0.49% | ||
| 3,845 ZAR | -0.10% | +1.19% | +22.92% | 0.49% | ||
| 3.72 HKD | -1.85% | -0.27% | +24.83% | 0.49% | ||
| 4.36 HKD | -1.36% | -2.46% | +14.14% | 0.48% | ||
| 17.32 HKD | -1.70% | -3.24% | +11.03% | 0.47% | ||
| 9,300 IDR | -2.36% | +0.27% | -1.06% | 0.47% | ||
| 1,194 INR | -0.55% | -2.47% | +8.24% | 0.44% | ||
| 31.57 BRL | +1.19% | 0.00% | -7.09% | 0.41% | ||
| 35.65 SAR | -0.14% | +1.28% | -7.76% | 0.40% | ||
| 228.4 HKD | +0.18% | -0.95% | +6.53% | 0.40% | ||
| 138.6 MXN | -0.50% | -3.34% | -18.83% | 0.36% | ||
| 271,000 KRW | +1.31% | +2.26% | +33.17% | 0.34% | ||
| 2,836 INR | +1.00% | +7.65% | +63.96% | 0.33% | ||
| 7,138 INR | +0.69% | +3.22% | -2.59% | 0.32% | ||
| 0.723 KWD | -0.14% | +0.42% | +8.54% | 0.32% | ||
| 200 MXN | +0.64% | +6.63% | -9.50% | 0.32% | ||
| 122,000 KRW | +0.49% | +1.08% | +22.00% | 0.31% | ||
| 0.854 KWD | -0.47% | 0.00% | +0.31% | 0.31% | ||
| 2,555 INR | -0.35% | +8.52% | -4.06% | 0.30% | ||
| 12,864 INR | +1.15% | +3.11% | +24.86% | 0.30% | ||
| 28.2 SAR | -0.53% | -2.42% | -14.55% | 0.30% | ||
| 1,720 INR | -1.44% | +0.07% | -9.84% | 0.30% | ||
| 192,600 KRW | +1.64% | +7.60% | -4.42% | 0.29% | ||
| 274.5 TWD | +0.55% | -2.83% | +22.27% | 0.29% | ||
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 |
2010-11-11
|
| Dividend Policy | |
| 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
- EMMUSA ETF
- Components UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
