UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD) A-UKDIS - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,35 USD | +0,10% |
|
+2,97% | +7,58% |
Samenstelling van de UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 835 TWD | -0,71% | +4,90% | +40,81% | 6.73% | ||
| 77.400 KRW | -1,02% | -2,89% | -1,40% | 4.11% | ||
| 395 HKD | +0,36% | +6,81% | +34,54% | 3.54% | ||
| 2.871 INR | +0,73% | +2,98% | +11,08% | 1.33% | ||
| 146,2 USD | +1,96% | +7,19% | -0,08% | 1.24% | ||
| 1.444 INR | -0,62% | +0,33% | -6,39% | 0.87% | ||
| 1.130 INR | -0,05% | +1,33% | +13,44% | 0.87% | ||
| 189.900 KRW | -1,61% | +8,27% | +34,20% | 0.86% | ||
| 1.464 INR | +0,26% | +1,15% | -14,34% | 0.81% | ||
| 5,85 HKD | -0,85% | +10,80% | +25,81% | 0.80% | ||
| 66,18 BRL | +4,50% | +2,94% | -14,27% | 0.78% | ||
| 125 HKD | -0,48% | +6,02% | +52,63% | 0.75% | ||
| 1.165 TWD | -2,10% | +6,39% | +14,78% | 0.72% | ||
| 80,2 SAR | +0,12% | +0,88% | -7,28% | 0.65% | ||
| 170 TWD | -0,87% | -0,29% | +62,68% | 0.58% | ||
| 3.834 INR | -1,71% | -3,18% | +1,07% | 0.58% | ||
| 36,69 BRL | -5,28% | -11,76% | -1,48% | 0.51% | ||
| 33,23 BRL | +0,03% | +1,78% | -2,18% | 0.49% | ||
| 9.750 IDR | +1,56% | +4,00% | +3,72% | 0.48% | ||
| 3.908 ZAR | -4,09% | +3,39% | +24,94% | 0.45% | ||
| 19,94 HKD | +0,61% | +4,07% | +27,82% | 0.44% | ||
| 35,6 SAR | +1,71% | -0,84% | -7,89% | 0.44% | ||
| 3,86 HKD | -0,26% | +6,63% | +29,53% | 0.43% | ||
| 1.141 INR | +0,11% | +2,35% | +3,49% | 0.43% | ||
| 4,71 HKD | 0,00% | +8,28% | +23,30% | 0.43% | ||
| 222,6 HKD | +0,36% | -1,42% | +3,82% | 0.40% | ||
| 1.344 INR | -0,06% | +5,37% | +30,14% | 0.40% | ||
| 398.000 KRW | -1,12% | 0,00% | -20,32% | 0.39% | ||
| 2.319 INR | -1,00% | -0,24% | -12,91% | 0.38% | ||
| 175,2 MXN | 0,00% | 0,00% | +2,63% | 0.37% | ||
| 201,2 MXN | 0,00% | -1,28% | -8,95% | 0.36% | ||
| 191.500 KRW | -0,78% | +0,95% | -4,96% | 0.36% | ||
| 1.697 INR | +1,50% | +3,33% | -11,06% | 0.36% | ||
| 4.920 IDR | +1,65% | +5,13% | -14,06% | 0.36% | ||
| 6.727 INR | -0,29% | +1,85% | -8,19% | 0.34% | ||
| 29,75 SAR | +1,54% | -0,34% | -9,85% | 0.34% | ||
| 187.300 KRW | -0,64% | -0,53% | -16,38% | 0.33% | ||
| 0,875 KWD | -0,79% | +3,18% | +2,77% | 0.32% | ||
| 244.000 KRW | -1,21% | +2,95% | +19,90% | 0.31% | ||
| 68,07 MXN | 0,00% | -0,40% | -4,89% | 0.31% | ||
| 13,98 QAR | +1,45% | +0,43% | -15,43% | 0.31% | ||
| 38 SAR | +0,26% | -1,17% | -5,94% | 0.30% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1126036976 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-11-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 44 M€ |
|---|---|
| Volume 1 maand | 36 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 54 M€ |
- Beurs
- ETF
- Koers EMMUKD
- Samenstelling UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD
