UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102 EUR | +0.59% |
|
+0.28% | +11.00% |
Composition of UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,055 TWD | +1.44% | +1.93% | +77.91% | 7.99% | ||
| 378 HKD | -3.13% | -0.16% | +28.75% | 4.05% | ||
| 87,700 KRW | +1.15% | +0.34% | +11.72% | 3.69% | ||
| 3,152 INR | -1.31% | -1.54% | +21.96% | 1.47% | ||
| 136.4 USD | -1.17% | -0.90% | -6.72% | 1.04% | ||
| 117.5 HKD | -1.34% | +0.43% | +43.47% | 0.98% | ||
| 1,240 INR | +0.81% | +0.39% | +24.41% | 0.98% | ||
| 233,000 KRW | +1.30% | -0.21% | +64.66% | 0.95% | ||
| 5.47 HKD | -2.67% | +1.86% | +17.63% | 0.86% | ||
| 213 TWD | -1.62% | -5.96% | +103.83% | 0.82% | ||
| 1,726 INR | +1.11% | +3.88% | +11.87% | 0.78% | ||
| 1,620 INR | -0.14% | -0.95% | -5.24% | 0.70% | ||
| 1,345 TWD | -0.74% | -5.28% | +32.51% | 0.63% | ||
| 61.99 BRL | -2.12% | -1.63% | -19.70% | 0.58% | ||
| 83.1 SAR | +0.36% | +3.88% | -3.93% | 0.57% | ||
| 4,178 INR | +0.22% | +4.64% | +10.15% | 0.57% | ||
| 38.27 BRL | +1.62% | -0.42% | +2.77% | 0.53% | ||
| 1,466 INR | +2.00% | +2.17% | +41.94% | 0.49% | ||
| 3,667 ZAR | -0.17% | +3.28% | +17.23% | 0.49% | ||
| 3.48 HKD | -1.69% | -0.57% | +16.78% | 0.49% | ||
| 4.37 HKD | -1.80% | +0.92% | +14.40% | 0.48% | ||
| 16.34 HKD | -0.73% | -0.73% | +4.74% | 0.47% | ||
| 9,950 IDR | -1.00% | -1.00% | +5.85% | 0.47% | ||
| 1,304 INR | -0.28% | +1.29% | +18.22% | 0.44% | ||
| 33.7 BRL | +0.33% | +1.84% | -0.77% | 0.41% | ||
| 37.75 SAR | +2.44% | +5.74% | -2.33% | 0.40% | ||
| 240.6 HKD | -1.47% | +3.17% | +12.22% | 0.40% | ||
| 147.9 MXN | -1.10% | +0.35% | -13.40% | 0.36% | ||
| 274,500 KRW | +2.23% | -3.00% | +34.89% | 0.34% | ||
| 2,757 INR | +0.94% | -3.32% | +59.40% | 0.33% | ||
| 7,059 INR | -0.07% | -0.55% | -3.67% | 0.32% | ||
| 0.73 KWD | -0.14% | +1.11% | +9.59% | 0.32% | ||
| 205.5 MXN | -0.61% | +3.89% | -7.02% | 0.32% | ||
| 122,900 KRW | +2.42% | -1.05% | +22.90% | 0.31% | ||
| 0.868 KWD | -0.12% | +1.52% | +1.95% | 0.31% | ||
| 2,690 INR | +2.70% | +3.98% | +0.99% | 0.30% | ||
| 12,640 INR | -0.03% | +5.12% | +22.69% | 0.30% | ||
| 28.25 SAR | +0.53% | 0.00% | -14.39% | 0.30% | ||
| 1,805 INR | -2.11% | -2.52% | -5.39% | 0.30% | ||
| 188,700 KRW | 0.00% | +2.89% | -6.35% | 0.29% | ||
| 322.5 TWD | -0.15% | +0.94% | +43.65% | 0.29% | ||
ETF Ratings
 |
Description
| LU0480132876 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-11-11
|
| 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
- UIMI ETF
- Components UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
