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

ETF

0HCP

LU1126036976

Market Closed - London S.E. 11:58:51 2018-05-21 EDT 5-day change 1st Jan Change
15.88 USD -0.60% Intraday chart for UBS ETF  MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD -2.11% -.--%

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

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%
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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€
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  4. Components UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD