UBS ETFS PLC MSCI EMERGING MARKETS SF UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 49.76 EUR | -0.08% |
|
+2.71% | +12.54% |
| Current month | +3.39% | ||
| 1 month | +0.41% |
Investment objective
The investment objective of the fund is to deliver the net total return performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value.
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| Date | Price | Change |
|---|---|---|
| 24-06-21 | 49.76 | -0.08% |
| 24-06-20 | 49.8 | +0.60% |
| 24-06-19 | 49.5 | +0.89% |
| 24-06-18 | 49.06 | +0.47% |
| 24-06-17 | 48.83 | +0.80% |
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Last update June 20, 2024 at 11:55 pm
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Description
| IE00B3Z3FS74 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-04-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 82 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 86 M€ |
| AuM 6 months | 89 M€ |
| AuM 12 months | 90 M€ |
- Stock Market
- ETF
- EGUSAS ETF
