UBS(LUX)FS MSCI EM USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.7 USD | +0.04% |
|
-0.06% | +3.34% |
Composition of UBS(Lux)FS MSCI EM USD Adis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 909 TWD | +2.94% | +8.34% | +53.29% | 7.99% | ||
| 370.8 HKD | -0.80% | -1.75% | +26.29% | 4.05% | ||
| 76,500 KRW | +1.73% | +1.59% | -2.55% | 3.69% | ||
| 2,927 INR | +0.46% | +4.73% | +13.22% | 1.47% | ||
| 151 USD | +2.77% | +5.74% | +3.21% | 1.04% | ||
| 112.6 HKD | -2.34% | -0.79% | +37.48% | 0.98% | ||
| 1,120 INR | +0.12% | +4.49% | +12.34% | 0.98% | ||
| 215,000 KRW | +1.18% | +11.23% | +51.94% | 0.95% | ||
| 5.49 HKD | -0.90% | -2.14% | +18.06% | 0.86% | ||
| 187.5 TWD | +3.88% | +9.65% | +79.43% | 0.82% | ||
| 1,485 INR | -0.71% | +6.57% | -3.74% | 0.78% | ||
| 1,574 INR | +0.60% | +6.14% | -7.90% | 0.70% | ||
| 1,300 TWD | +2.36% | +4.84% | +28.08% | 0.63% | ||
| 60.14 BRL | -5.04% | -0.38% | -22.10% | 0.58% | ||
| 79.8 SAR | -0.25% | +2.70% | -7.75% | 0.57% | ||
| 3,832 INR | -0.53% | +3.14% | +1.01% | 0.57% | ||
| 35.82 BRL | -4.89% | -6.23% | -3.81% | 0.53% | ||
| 1,438 INR | +0.77% | +10.09% | +39.27% | 0.49% | ||
| 3,903 ZAR | +2.16% | +2.05% | +24.79% | 0.49% | ||
| 3.7 HKD | -0.54% | -0.54% | +24.16% | 0.49% | ||
| 4.32 HKD | -0.92% | -2.48% | +13.09% | 0.48% | ||
| 17.14 HKD | -1.04% | -3.60% | +9.87% | 0.47% | ||
| 9,250 IDR | -0.54% | -1.07% | -1.60% | 0.47% | ||
| 1,187 INR | -0.54% | +4.92% | +7.66% | 0.44% | ||
| 31.5 BRL | -0.16% | 0.00% | -7.27% | 0.41% | ||
| 35.1 SAR | -1.54% | +1.45% | -9.18% | 0.40% | ||
| 220 HKD | -3.68% | -4.68% | +2.61% | 0.40% | ||
| 136.2 MXN | -0.52% | -8.67% | -20.24% | 0.36% | ||
| 270,000 KRW | -0.37% | +4.25% | +32.68% | 0.34% | ||
| 2,788 INR | -1.69% | +8.34% | +61.19% | 0.33% | ||
| 7,218 INR | +1.12% | +10.88% | -1.50% | 0.32% | ||
| 0.721 KWD | -0.28% | -0.14% | +8.24% | 0.32% | ||
| 202.7 MXN | -0.22% | +1.53% | -8.27% | 0.32% | ||
| 122,500 KRW | +0.41% | +2.94% | +22.50% | 0.31% | ||
| 0.855 KWD | +0.12% | -0.35% | +0.42% | 0.31% | ||
| 2,529 INR | -1.03% | +1.31% | -5.04% | 0.30% | ||
| 12,849 INR | -0.11% | +5.53% | +24.72% | 0.30% | ||
| 28.3 SAR | +0.35% | +0.35% | -14.24% | 0.30% | ||
| 1,716 INR | -0.28% | +4.69% | -10.09% | 0.30% | ||
| 187,600 KRW | -2.60% | -0.27% | -6.90% | 0.29% | ||
| 274.5 TWD | 0.00% | -0.18% | +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/US ETF
- Components UBS(Lux)FS MSCI EM USD Adis
