News UBS(Lux)FS MSCI EM USD Adis

ETF

EMMUSA/US

LU0480132876

End-of-day quote Swiss Exchange 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
96.7 USD +0.04% Intraday chart for UBS(Lux)FS MSCI EM USD Adis -0.06% +3.34%

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

Distribution

Retail investor
Qualified Investor

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€
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