UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.42 USD | +0.40% |
|
+3.27% | +7.98% |
Composition of UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 68.72 ZAR | +0.03% | +2.41% | -6.52% | 0.29% | ||
| 431,000 KRW | -2.38% | +0.47% | -8.69% | 0.29% | ||
| 80.9 SAR | +1.63% | +1.12% | -3.11% | 0.29% | ||
| 286 TWD | +3.25% | +5.73% | +27.39% | 0.28% | ||
| 322.5 TWD | +0.78% | +1.10% | +2.87% | 0.28% | ||
| 112,700 KRW | -1.74% | -1.23% | +12.70% | 0.28% | ||
| 2,513 INR | -0.08% | +15.10% | +45.37% | 0.27% | ||
| 16.1 AED | -0.49% | -4.05% | -18.02% | 0.26% | ||
| 13.43 BRL | +0.52% | +0.45% | -21.42% | 0.26% | ||
| 52.8 TWD | +1.34% | +1.15% | +0.38% | 0.26% | ||
| 39.2 USD | +0.15% | +3.59% | -7.61% | 0.26% | ||
| 0.745 KWD | +0.27% | +1.22% | +11.85% | 0.26% | ||
| 1,715 CNY | +0.62% | -1.38% | -0.64% | 0.26% | ||
| 398,000 KRW | -1.49% | +0.25% | -20.24% | 0.26% | ||
| 12.16 AED | -0.49% | -1.94% | -12.89% | 0.24% | ||
| 366.4 INR | +0.25% | +4.37% | +17.71% | 0.24% | ||
| 11.42 BRL | -1.55% | +4.39% | -21.51% | 0.24% | ||
| 38.1 TWD | +1.60% | +1.74% | +34.39% | 0.24% | ||
| 105.8 MXN | 0.00% | +1.91% | +12.37% | 0.24% | ||
| 12,671 INR | +0.23% | -0.03% | +22.98% | 0.24% | ||
| 74.6 TWD | +0.95% | +3.90% | +15.12% | 0.23% | ||
| 437.6 INR | +0.29% | +1.26% | -5.37% | 0.23% | ||
| 58.2 HKD | +0.09% | +2.56% | +9.92% | 0.23% | ||
| 16.49 MXN | 0.00% | -2.94% | +4.76% | 0.23% | ||
| 1,336 INR | +0.19% | +1.73% | -8.90% | 0.23% | ||
| 3,367 INR | +0.17% | +3.56% | -8.32% | 0.22% | ||
| 80,100 KRW | -1.11% | +1.01% | +48.06% | 0.22% | ||
| 949.5 INR | +0.40% | -1.10% | +21.55% | 0.22% | ||
| 376,500 KRW | -1.31% | -1.83% | -11.93% | 0.22% | ||
| 2,824 INR | +0.50% | -1.93% | -17.01% | 0.22% | ||
| 49.9 SAR | +1.32% | -1.38% | +2.78% | 0.21% | ||
| 126 TWD | +0.40% | +0.40% | +5.00% | 0.21% | ||
| 9,892 INR | +0.02% | +3.59% | -5.79% | 0.21% | ||
| 40.85 TWD | +0.12% | -0.24% | +4.21% | 0.21% | ||
| 821.8 INR | +0.48% | +1.57% | +27.95% | 0.20% | ||
| 14.06 HKD | -3.43% | -4.09% | -52.50% | 0.20% | ||
| 293.4 ZAR | +0.71% | -7.02% | +5.64% | 0.20% | ||
| 7.57 AED | -1.43% | -5.73% | -4.42% | 0.20% | ||
| 6,575 IDR | +3.54% | +4.78% | +8.68% | 0.20% | ||
| 4.19 MYR | 0.00% | +0.24% | -2.33% | 0.20% | ||
| 47,700 KRW | -0.93% | -0.10% | +18.80% | 0.20% | ||
| 189.4 ZAR | -0.58% | +2.24% | -8.99% | 0.20% | ||
| 7.57 HKD | +1.34% | -1.43% | +46.71% | 0.20% | ||
| 56.4 TWD | 0.00% | +1.62% | +23.28% | 0.20% | ||
| 1,535 INR | +0.21% | +0.59% | +21.80% | 0.20% | ||
| 5.21 HKD | +1.96% | +2.36% | +27.38% | 0.19% | ||
| 151.5 TWD | +1.00% | 0.00% | +12.22% | 0.19% | ||
| 317.2 INR | +1.29% | +3.38% | +33.60% | 0.19% | ||
ETF Ratings
 |
Description
| LU0950674175 | |
|---|---|
| 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 |
2018-06-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,718 M€ |
|---|---|
| AuM 1M | 2,653 M€ |
| AuM 3 months | 2,177 M€ |
| AuM 6 months | 2,089 M€ |
| AuM 12 months | 2,010 M€ |
- Stock Market
- ETF
- EMMUSC ETF
- Components UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD
